Activos clave Market Value Shares Weight %
Humana Inc 5.375% 15/04/2031 979.97 K 965.00 K 0.06%
American Tower Corp 5.8% 15/11/2028 976.44 K 950.00 K 0.06%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 970.68 K 942.00 K 0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% 30/01/2032 970.07 K 1.06 M 0.06%
Telefonica Europe BV 8.25% 15/09/2030 969.98 K 860.00 K 0.06%
Occidental Petroleum Corp 5.55% 01/10/2034 969.44 K 940.00 K 0.06%
Enterprise Products Operating LLC 4.6% 15/01/2031 969.21 K 970.00 K 0.06%
Northrop Grumman Corp 3.25% 15/01/2028 966.67 K 983.00 K 0.06%
Intercontinental Exchange Inc 4.6% 15/03/2033 965.58 K 975.00 K 0.06%
TotalEnergies Capital SA 5.488% 05/04/2054 959.98 K 990.00 K 0.05%
Bristol-Myers Squibb Co 5.75% 01/02/2031 954.25 K 910.00 K 0.05%
Honeywell Aerospace Inc 4.95% 16/03/2036 951.62 K 963.00 K 0.05%
Target Corp 3.375% 15/04/2029 946.63 K 970.00 K 0.05%
Apple Inc 4.375% 13/05/2045 938.30 K 1.07 M 0.05%
Walmart Inc 5.25% 01/09/2035 937.98 K 903.00 K 0.05%
Truist Bank 4.144% 27/01/2029 935.69 K 941.00 K 0.05%
Regal Rexnord Corp 6.3% 15/02/2030 933.64 K 895.00 K 0.05%
Comcast Corp 4.15% 15/10/2028 933.27 K 936.00 K 0.05%
Energy Transfer LP 5.95% 15/05/2054 929.40 K 963.00 K 0.05%
Intel Corp 4.15% 05/08/2032 929.29 K 967.00 K 0.05%
