Activos clave Market Value Shares Weight %
DUKE ENERGY CORPORATION 3.1% 15/06/2028 5.10 M 4.25 M 0.08% Brookfield Finance Inc. 3.9% 25/01/2028 5.09 M 5.10 M 0.08% SOCIETE GENERALE SA 3% 22/01/2030 5.08 M 5.38 M 0.08% CK Hutchison International (23) Limited 4.75% 21/04/2028 5.07 M 5.00 M 0.08% CREDIT AGRICOLE SA 5.301% 12/07/2028 5.05 M 4.91 M 0.08% WESTPAC BANKING CORP 4.8% 16/02/2028 5.05 M 7.20 M 0.08% CATERPILLAR FINANCIAL SERVICES CORPORATION 4.32604% 14/05/2027 5.03 M 5.00 M 0.08% CAMDEN PROPERTY TRUST 2.8% 15/05/2030 5.01 M 5.31 M 0.08% JT International Financial Services B.V. 3.875% 28/09/2028 4.97 M 5.00 M 0.08% GEORGIA-PACIFIC LLC 2.3% 30/04/2030 4.85 M 5.25 M 0.08% Australia and New Zealand Banking Group Limited (New York Branch) 4.615% 16/12/2029 4.82 M 4.72 M 0.08% LINCOLN NATIONAL CORPORATION 3.8% 01/03/2028 4.77 M 4.80 M 0.08% AMPHENOL CORPORATION 5.05% 05/04/2029 4.74 M 4.60 M 0.08% NESTLE HOLDINGS, INC. 5% 14/03/2028 4.71 M 4.60 M 0.08% PAYPAL HOLDINGS, INC. 2.85% 01/10/2029 4.68 M 4.88 M 0.08% MICRON TECHNOLOGY, INC. 4.663% 15/02/2030 4.65 M 4.60 M 0.08% Volvo Treasury Aktiebolag 3.125% 26/08/2029 4.63 M 3.85 M 0.08% AerCap Ireland Capital Designated Activity Company 4.625% 10/09/2029 4.57 M 4.53 M 0.07% Ontario Teachers' Finance Trust 4.25% 25/04/2028 4.49 M 4.45 M 0.07% NEW YORK STATE ELECTRIC & GAS CORPORATION 5.65% 15/08/2028 4.48 M 4.33 M 0.07% 