Activos clave Market Value Shares Weight %
SOLVENTUM CORP 5.9% 30/04/2054 149.97 K 150.00 K 0.02% MOLSON COORS BEVERAGE 4.2% 15/07/2046 149.52 K 184.00 K 0.02% VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 149.13 K 150.00 K 0.02% HP ENTERPRISE CO 6.35% 15/10/2045 149.02 K 145.00 K 0.02% CK HUTCHISON INTL 20 LTD 3.38% 08/05/2050 149.01 K 200.00 K 0.02% ARTHUR J GALLAGHER & CO 5.55% 15/02/2055 148.01 K 155.00 K 0.02% ENEL FINANCE AMERICA LLC 2.88% 12/07/2041 147.36 K 200.00 K 0.02% ELEVANCE HEALTH INC 5.7% 15/02/2055 147.28 K 150.00 K 0.02% ENEL FINANCE INTL NV 5.5% 15/06/2052 147.27 K 155.00 K 0.02% LIBERTY MUTUAL GROUP INC 3.95% 15/10/2050 146.70 K 195.00 K 0.02% FISERV INC 4.4% 01/07/2049 146.48 K 185.00 K 0.02% Commonwealth Financing Authority 4.14% 01/06/2038 146.35 K 150.00 K 0.02% ENBRIDGE INC 6.7% 15/11/2053 146.13 K 130.00 K 0.02% Zambia Government International Bonds 0.5% 31/12/2053 146.13 K 200.00 K 0.02% Board of Regents of the University of Texas System 4.79% 15/08/2046 145.33 K 150.00 K 0.02% Petrobras Global Finance BV 6.85% 05/06/2115 144.52 K 150.00 K 0.02% IBM INTERNAT CAPITAL 5.3% 05/02/2054 144.40 K 155.00 K 0.02% SUMITOMO MITSUI FINL GRP 2.3% 12/01/2041 143.56 K 200.00 K 0.02% CARRIER GLOBAL CORP 3.38% 05/04/2040 143.30 K 175.00 K 0.02% BECTON DICKINSON & CO 4.67% 06/06/2047 143.23 K 158.00 K 0.02% 