Activos clave Market Value Shares Weight %
Blackrock, Inc. 1.9% 28/01/2031 121.35 K 136.00 K 0.267%
Walt Disney Co. (The) 2.65% 13/01/2031 120.48 K 130.00 K 0.265%
Travelers Property Casualty Corp. 6.375% 15/03/2033 120.42 K 109.00 K 0.265%
L3Harris Technologies, Inc. 4.4% 15/06/2028 117.85 K 118.00 K 0.260%
Apple, Inc. 4.65% 23/02/2046 117.30 K 130.00 K 0.258%
State Street Corp. 2.623% 07/02/2033 116.94 K 131.00 K 0.258%
Freeport-McMoRan, Inc. 4.375% 01/08/2028 116.33 K 117.00 K 0.256%
Anheuser-Busch Cos. LLC 4.9% 01/02/2046 113.33 K 124.00 K 0.250%
Tyson Foods, Inc. 3.55% 02/06/2027 113.24 K 114.00 K 0.249%
AXA SA 8.6% 15/12/2030 112.52 K 98.00 K 0.248%
Bristol-Myers Squibb Co. 1.125% 13/11/2027 112.29 K 117.00 K 0.247%
Kenvue, Inc. 4.9% 22/03/2033 110.69 K 110.00 K 0.244%
NVIDIA Corp. 2% 15/06/2031 110.16 K 123.00 K 0.243%
CSX Corp. 3.95% 01/05/2050 108.90 K 141.00 K 0.240%
WEC Energy Group, Inc. 2.2% 15/12/2028 107.93 K 114.00 K 0.238%
Royal Bank of Canada 5% 02/05/2033 106.08 K 105.00 K 0.234%
UnitedHealth Group, Inc. 3.5% 15/08/2039 105.93 K 129.00 K 0.233%
Corning, Inc. 4.75% 15/03/2042 105.72 K 116.00 K 0.233%
Westpac Banking Corp. 4.354% 01/07/2030 104.86 K 105.00 K 0.231%
Kraft Heinz Foods Co. 5.4% 15/03/2035 104.83 K 104.00 K 0.231%
