Activos clave Market Value Shares Weight %
REGAL REXNORD CORP 6.05% 15/04/2028 6.047 M 5.910 M 0.004%
LOCKHEED MARTIN CORP 4.09% 15/09/2052 6.043 M 7.696 M 0.004%
Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 6.029 M 6.000 M 0.004%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 6.023 M 5.915 M 0.004%
BORGWARNER INC 2.65% 01/07/2027 6.017 M 6.123 M 0.004%
WACHOVIA CORP 5.5% 01/08/2035 6.007 M 5.955 M 0.004%
STATE STREET CORP 4.33% 22/10/2027 5.993 M 5.980 M 0.004%
TEXAS INSTRUMENTS INC 4.15% 15/05/2048 5.987 M 7.226 M 0.004%
Wells Fargo Card issuance Trust 4.08% 15/04/2031 5.968 M 6.000 M 0.004%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 5.938 M 9.097 M 0.004%
DTE ENERGY CO 4.95% 01/07/2027 5.902 M 5.865 M 0.004%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 5.892 M 5.745 M 0.004%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 5.887 M 5.890 M 0.004%
SOUTHERN CAL EDISON 4% 01/04/2047 5.878 M 7.889 M 0.004%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 5.875 M 6.474 M 0.004%
EMERA US FINANCE LP 4.75% 15/06/2046 5.870 M 6.921 M 0.004%
EXELON CORP 4.05% 15/04/2030 5.870 M 6.000 M 0.004%
KEURIG DR PEPPER INC 3.95% 15/04/2029 5.845 M 5.955 M 0.004%
S&P GLOBAL INC 2.95% 01/03/2029 5.829 M 6.065 M 0.004%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 5.828 M 5.860 M 0.004%
