Activos clave Valor de mercado Cantidad de acciones Participación, %
REGENERON PHARMACEUTICAL 1.75% 15/09/2030 879.13 K 1.00 M 0.0370%
AMERICAN ELECTRIC POWER 5.2% 15/01/2029 879.12 K 870.00 K 0.0370%
THERMO FISHER SCIENTIFIC 5% 05/12/2026 876.76 K 875.00 K 0.0369%
MCDONALD'S CORP 3.5% 01/07/2027 873.78 K 880.00 K 0.0367%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 872.51 K 882.00 K 0.0367%
WELLS FARGO BANK NA 5.25% 11/12/2026 872.32 K 870.00 K 0.0367%
NXP BV/NXP FDG/NXP USA 4.3% 18/06/2029 870.71 K 885.00 K 0.0366%
SOUTHERN CAL EDISON 5.15% 01/06/2029 869.04 K 865.00 K 0.0365%
SHELL INTERNATIONAL FIN 2.5% 12/09/2026 868.60 K 870.00 K 0.0365%
BOSTON SCIENTIFIC CORP 2.65% 01/06/2030 867.93 K 940.00 K 0.0365%
BAT INTL FINANCE PLC 5.93% 02/02/2029 862.15 K 840.00 K 0.0362%
DIAGEO CAPITAL PLC 2.38% 24/10/2029 859.59 K 925.00 K 0.0361%
ASTRAZENECA PLC 1.38% 06/08/2030 859.40 K 980.00 K 0.0361%
EQUINIX EU 2 FINANCING C 4.6% 15/11/2030 859.33 K 880.00 K 0.0361%
HUNTINGTON NATIONAL BANK 4.87% 12/04/2028 856.08 K 855.00 K 0.0360%
APOLLO DEBT SOLUTIONS BD 6.9% 13/04/2029 853.48 K 835.00 K 0.0359%
STARBUCKS CORP 2.55% 15/11/2030 849.39 K 935.00 K 0.0357%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 849.08 K 830.00 K 0.0357%
AES CORP/THE 5.45% 01/06/2028 836.92 K 830.00 K 0.0352%
Australia & New Zealand Banking Group Ltd. 4.75% 18/01/2027 836.63 K 835.00 K 0.0352%
