Activos clave Market Value Shares Weight %
SOLVENTUM CORP 5.6% 23/03/2034 3.15 M 3.02 M 0.03%
MICRON TECHNOLOGY INC 5.65% 01/11/2032 3.14 M 2.99 M 0.03%
ATHENE HOLDING LTD 6.88% 28/06/2055 3.13 M 3.13 M 0.03%
SOUTHWEST AIRLINES CO 5.13% 15/06/2027 3.10 M 3.06 M 0.03%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 3.10 M 3.23 M 0.03%
PNC BANK NA 4.05% 26/07/2028 3.10 M 3.10 M 0.03%
MASTERCARD INC 4.1% 15/01/2028 3.09 M 3.07 M 0.03%
TOYOTA MOTOR CORP 5.12% 13/07/2033 3.09 M 2.97 M 0.03%
MANULIFE FINANCIAL CORP 3.7% 16/03/2032 3.07 M 3.21 M 0.03%
CATERPILLAR INC 5.2% 15/05/2035 3.06 M 2.95 M 0.03%
STEWART INFORMATION SERV 3.6% 15/11/2031 3.06 M 3.46 M 0.03%
BAKER HUGHES LLC/CO-OBL 3.34% 15/12/2027 3.05 M 3.09 M 0.03%
REGAL REXNORD CORP 6.05% 15/04/2028 3.04 M 2.94 M 0.03%
AMERICAN ELECTRIC POWER 3.88% 15/02/2062 3.04 M 3.10 M 0.03%
UBER TECHNOLOGIES INC 4.15% 15/01/2031 3.04 M 3.05 M 0.03%
ERP OPERATING LP 3.5% 01/03/2028 3.03 M 3.06 M 0.03%
ADOBE INC 2.15% 01/02/2027 3.02 M 3.07 M 0.03%
ALABAMA POWER CO 4.3% 15/03/2031 3.01 M 3.00 M 0.03%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 2.99 M 3.18 M 0.03%
VALE OVERSEAS LIMITED 6.13% 12/06/2033 2.99 M 2.80 M 0.03%

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