Activos clave Market Value Shares Weight %
Starbucks Corp 3.55% 15/08/2029 24.32 K 25.00 K 0.0190%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 24.27 K 25.00 K 0.0190%
Allstate Corp/The 3.85% 10/08/2049 24.22 K 32.00 K 0.0189%
Toyota Motor Credit Corp 1.15% 13/08/2027 24.17 K 25.00 K 0.0189%
Norfolk Southern Corp 4.45% 15/06/2045 24.12 K 28.00 K 0.0188%
Republic of Uzbekistan International Bond 3.9% 19/10/2031 24.11 K 26.00 K 0.0188%
Macquarie Group Ltd 5.887% 15/06/2034 23.98 K 23.00 K 0.0187%
HBOS PLC 6% 01/11/2033 23.74 K 23.00 K 0.0185%
Eli Lilly & Co 5.1% 12/02/2035 23.36 K 23.00 K 0.0183%
OneMain Finance Corp 6.625% 15/01/2028 23.34 K 23.00 K 0.0182%
Centene Corp 3.375% 15/02/2030 23.32 K 25.00 K 0.0182%
BMW US Capital LLC 5.4% 21/03/2035 23.07 K 23.00 K 0.0180%
Votorantim Cimentos International SA 7.25% 05/04/2041 23.00 K 20.00 K 0.0180%
Argentina Bonar Bonds 5% 09/01/2038 22.97 K 28.19 K 0.0179%
Caterpillar Financial Services Corp 4.2% 15/05/2028 22.93 K 23.00 K 0.0179%
Newcastle Coal Infrastructure Group Pty Ltd 4.4% 29/09/2027 22.89 K 23.11 K 0.0179%
ORIX Corp 3.7% 18/07/2027 22.79 K 23.00 K 0.0178%
Kroger Co/The 2.2% 01/05/2030 22.78 K 25.00 K 0.0178%
Bonos Para La Reconstruccion De Una Argentina Libre 5% 31/10/2027 22.74 K 23.00 K 0.0178%
Space Exploration Technologies Corp 5.875% 15/07/2036 22.70 K 23.00 K 0.0177%
