Activos clave Market Value Shares Weight %
ENTERPRISE PRODUCTS OPER 5.2% 15/01/2036 6.937 M 6.890 M 0.005%
MIZUHO FINANCIAL GROUP 5.32% 08/07/2036 6.932 M 6.900 M 0.005%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 6.924 M 6.875 M 0.005%
TIME WARNER CABLE LLC 7.3% 01/07/2038 6.914 M 6.641 M 0.005%
UBS AG LONDON 5.65% 11/09/2028 6.894 M 6.705 M 0.005%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 6.886 M 6.535 M 0.005%
ING GROEP NV 5.55% 19/03/2035 6.858 M 6.725 M 0.005%
Texas Natural Gas Securitization Finance Corp 5.1% 01/04/2035 6.854 M 6.718 M 0.005%
NIKE INC 2.85% 27/03/2030 6.850 M 7.250 M 0.005%
FLORIDA POWER & LIGHT CO 5.05% 01/04/2028 6.838 M 6.740 M 0.005%
BUNGE LTD FINANCE CORP 4.55% 04/08/2030 6.830 M 6.865 M 0.005%
CUMBERLAND COMB CYCLE GE 5.82% 15/05/2056 6.817 M 6.680 M 0.005%
SOLVENTUM CORP 5.6% 23/03/2034 6.814 M 6.650 M 0.005%
CORP ANDINA DE FOMENTO 5% 22/01/2030 6.805 M 6.670 M 0.005%
GENERAL MOTORS CO 6.25% 02/10/2043 6.800 M 6.765 M 0.005%
WASTE MANAGEMENT INC 4.95% 15/03/2035 6.795 M 6.795 M 0.005%
PHARMACIA LLC 6.6% 01/12/2028 6.788 M 6.449 M 0.005%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 6.781 M 6.851 M 0.005%
MASTERCARD INC 3.35% 26/03/2030 6.751 M 6.995 M 0.005%
VICI PROPERTIES LP 5.13% 15/05/2032 6.743 M 6.790 M 0.005%
