Activos clave Market Value Shares Weight %
TOTALENERGIES CAPITAL SA 3.88% 11/10/2028 5.66 M 5.70 M 0.03%
SYSCO CORPORATION 5.95% 01/04/2030 5.65 M 5.44 M 0.03%
HALLIBURTON CO 2.92% 01/03/2030 5.65 M 6.00 M 0.03%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 5.65 M 5.55 M 0.03%
VAR ENERGI ASA 7.5% 15/01/2028 5.64 M 5.41 M 0.03%
CARDINAL HEALTH INC 3.41% 15/06/2027 5.64 M 5.69 M 0.03%
DOW CHEMICAL CO/THE 7.38% 01/11/2029 5.63 M 5.21 M 0.03%
BROWN & BROWN INC 4.9% 23/06/2030 5.63 M 5.63 M 0.03%
SOUTHERN CAL EDISON 5.15% 01/06/2029 5.63 M 5.57 M 0.03%
MEXICO CITY ARPT TRUST 3.88% 30/04/2028 5.62 M 5.74 M 0.03%
ABU DHABI CRUDE OIL 3.65% 02/11/2029 5.61 M 5.80 M 0.03%
PRUDENTIAL FINANCIAL INC 5.7% 15/09/2048 5.60 M 5.59 M 0.03%
PIONEER NATURAL RESOURCE 1.9% 15/08/2030 5.60 M 6.20 M 0.03%
UNITED OVERSEAS BANK LTD 3.86% 07/10/2032 5.60 M 5.65 M 0.03%
STRYKER CORP 1.95% 15/06/2030 5.59 M 6.18 M 0.03%
HORMEL FOODS CORP 1.8% 11/06/2030 5.59 M 6.21 M 0.03%
DAE FUNDING LLC 3.38% 20/03/2028 5.59 M 5.78 M 0.03%
TELEFONICA EUROPE BV 8.25% 15/09/2030 5.59 M 4.95 M 0.03%
QUANTA SERVICES INC 2.9% 01/10/2030 5.59 M 6.00 M 0.03%
COMMONWEALTH BANK AUST 3.61% 12/09/2034 5.58 M 5.82 M 0.03%
