Activos clave Market Value Shares Weight %
L3Harris Technologies, Inc. 5.4% 15/01/2027 12.7 M 12.5 M 0.3% General Motors Financial Co., Inc. 5% 09/04/2027 12.7 M 12.5 M 0.3% AstraZeneca Finance LLC 4.8% 26/02/2027 12.6 M 12.5 M 0.3% Hewlett Packard Enterprise Co. 4.4% 25/09/2027 12.6 M 12.5 M 0.3% ONEOK, Inc. 4.25% 24/09/2027 12.6 M 12.5 M 0.3% MPLX L.P. 4.125% 01/03/2027 12.5 M 12.5 M 0.3% Telefonica Emisiones S.A. 4.103% 08/03/2027 12.5 M 12.5 M 0.3% Lloyds Banking Group PLC 3.75% 11/01/2027 12.5 M 12.5 M 0.3% Canadian Natural Resources Ltd. 3.85% 01/06/2027 12.5 M 12.5 M 0.3% ArcelorMittal 6.55% 29/11/2027 12.5 M 12.0 M 0.3% Intel Corp. 3.75% 05/08/2027 12.5 M 12.5 M 0.3% Gilead Sciences, Inc. 2.95% 01/03/2027 12.4 M 12.5 M 0.3% Bank of Montreal 2.65% 08/03/2027 12.4 M 12.5 M 0.3% Corebridge Financial, Inc. 3.65% 05/04/2027 12.4 M 12.4 M 0.3% Nomura Holdings, Inc. 2.329% 22/01/2027 12.3 M 12.5 M 0.3% Novartis Capital Corp. 2% 14/02/2027 12.3 M 12.5 M 0.3% S&P Global Inc. 2.45% 01/03/2027 12.2 M 12.4 M 0.3% International Business Machines Corp. 1.7% 15/05/2027 12.2 M 12.5 M 0.3% Costco Wholesale Corp. 1.375% 20/06/2027 12.2 M 12.5 M 0.3% DTE Energy Co. 4.95% 01/07/2027 12.2 M 12.0 M 0.3% 