Activos clave Market Value Shares Weight %
BARCLAYS PLC 4.375% 12/01/2026 1.8 M 1.8 M 0.9% THE PNC FINANCIAL SERVICES GROUP, INC. 2.6% 23/07/2026 1.7 M 1.8 M 0.9% Pepsico, Inc. 4.55% 13/02/2026 1.5 M 1.5 M 0.8% STANLEY BLACK & DECKER, INC. 3.4% 01/03/2026 1.5 M 1.5 M 0.8% DEUTSCHE BANK AG NEW YORK BRANCH 1.686% 19/03/2026 1.5 M 1.5 M 0.8% WELLS FARGO BANK, NATIONAL ASSOCIATION 5.45% 07/08/2026 1.3 M 1.3 M 0.7% SCENTRE GROUP TRUST 1 3.625% 28/01/2026 1.2 M 1.2 M 0.6% THE CHARLES SCHWAB CORPORATION 4.3186572% 13/05/2026 1.0 M 1.0 M 0.5% Nomura Holdings, Inc. 5.709% 09/01/2026 1.0 M 1.0 M 0.5% Cooperatieve Rabobank UA (New York Branch) 4.85% 09/01/2026 1.0 M 1.0 M 0.5% SIMON PROPERTY GROUP, L.P. 3.3% 15/01/2026 999.8 K 1.0 M 0.5% THE WALT DISNEY COMPANY 1.75% 13/01/2026 999.4 K 1.0 M 0.5% BOSTON PROPERTIES LIMITED PARTNERSHIP 3.65% 01/02/2026 999.3 K 1.0 M 0.5% TWDC ENTERPRISES 18 CORP. 3% 13/02/2026 998.8 K 1.0 M 0.5% CHUBB INA HOLDINGS LLC 3.35% 03/05/2026 998.1 K 1.0 M 0.5% T-MOBILE USA, INC. 2.25% 15/02/2026 997.7 K 1.0 M 0.5% U.S. BANCORP 3.1% 27/04/2026 997.5 K 1.0 M 0.5% EQUINIX, INC. 1.45% 15/05/2026 990.9 K 1.0 M 0.5% EBAY INC. 1.4% 10/05/2026 990.6 K 1.0 M 0.5% AMERICAN HONDA FINANCE CORPORATION 5.25% 07/07/2026 906.3 K 900.0 K 0.5% 