Activos clave Market Value Shares Weight %
WALT DISNEY COMPANY/THE 3.5% 13/05/2040 164.14 K 200.00 K 0.04% VISA INC 4.15% 14/12/2035 163.99 K 171.00 K 0.04% GILEAD SCIENCES INC 4% 01/09/2036 161.92 K 176.00 K 0.04% PAYPAL HOLDINGS INC 2.85% 01/10/2029 161.16 K 170.00 K 0.04% Cencora Inc 5.125% 15/02/2034 160.62 K 160.00 K 0.04% Cigna Group/The 6% 15/01/2056 159.97 K 160.00 K 0.04% TSMC ARIZONA CORP 4.25% 22/04/2032 158.78 K 160.00 K 0.04% PECO ENERGY CO 4.6% 15/05/2052 158.72 K 190.00 K 0.04% ITALY GOV'T INT BOND 2.875% 17/10/2029 157.63 K 165.00 K 0.04% Verizon Communications Inc 4.78% 15/02/2035 155.25 K 160.00 K 0.03% PNC Financial Services Group Inc/The 6.875% 20/10/2034 154.84 K 140.00 K 0.03% COCA-COLA CO/THE 1.65% 01/06/2030 153.75 K 170.00 K 0.03% Plains All American Pipeline LP / PAA Finance Corp 5.7% 15/09/2034 153.56 K 150.00 K 0.03% American Express Co 5.284% 26/07/2035 151.91 K 150.00 K 0.03% American Express Credit Account Master Trust 5.23% 15/09/2028 150.76 K 150.00 K 0.03% National Australia Bank Ltd/New York 4.308% 13/06/2028 150.43 K 150.00 K 0.03% STATE STREET CORP 2.4% 24/01/2030 150.11 K 160.00 K 0.03% BRITISH COLUMBIA PROV OF 2.25% 02/06/2026 149.76 K 150.00 K 0.03% AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 149.03 K 150.00 K 0.03% HALLIBURTON CO 4.85% 15/11/2035 148.70 K 152.00 K 0.03% 
