Activos clave Market Value Shares Weight %
GA Global Funding Trust 5.5% 08/01/2029 182.09 K 180.00 K 0.594%
Ecolab Inc. 4.8% 24/03/2030 181.97 K 180.00 K 0.593%
Johnson & Johnson 1.3% 01/09/2030 181.96 K 205.00 K 0.593%
Southern California Edison Co. 5.15% 01/06/2029 181.88 K 180.00 K 0.593%
Narragansett Electric Co. (The) 3.395% 09/04/2030 181.82 K 190.00 K 0.593%
Procter & Gamble Co. (The) 3% 25/03/2030 181.76 K 190.00 K 0.593%
Principal Financial Group, Inc. 2.125% 15/06/2030 181.47 K 200.00 K 0.592%
ConocoPhillips Co. 4.7% 15/01/2030 181.33 K 180.00 K 0.591%
Costco Wholesale Corp. 1.6% 20/04/2030 181.33 K 200.00 K 0.591%
MetLife, Inc. 4.55% 23/03/2030 181.18 K 180.00 K 0.591%
Stryker Corp. 1.95% 15/06/2030 181.06 K 200.00 K 0.590%
Pioneer Natural Resources Co. 1.9% 15/08/2030 180.65 K 200.00 K 0.589%
U.S. Bancorp 1.375% 22/07/2030 180.53 K 205.00 K 0.589%
New York Life Global Funding 5% 09/01/2034 180.49 K 180.00 K 0.588%
DuPont de Nemours, Inc. 4.725% 15/11/2028 180.44 K 180.00 K 0.588%
Corebridge Global Funding 4.85% 06/06/2030 180.35 K 180.00 K 0.588%
Chevron U.S.A. Inc. 4.5% 15/10/2032 180.30 K 180.00 K 0.588%
Applied Materials, Inc. 1.75% 01/06/2030 180.12 K 200.00 K 0.587%
Hess Corp. 7.3% 15/08/2031 179.88 K 160.00 K 0.586%
Cigna Group (The) 4.375% 15/10/2028 179.83 K 180.00 K 0.586%
