Activos clave Market Value Shares Weight %
McDonald's Corp 4.8% 14/08/2028 792.24 K 785.00 K 0.05%
Rio Tinto Finance USA PLC 5.25% 14/03/2035 792.22 K 778.00 K 0.05%
Brookfield Finance Inc 3.9% 25/01/2028 791.86 K 800.00 K 0.05%
Eastman Chemical Co 5.625% 20/02/2034 789.78 K 775.00 K 0.05%
Netflix Inc 4.9% 15/08/2034 788.85 K 785.00 K 0.05%
GlaxoSmithKline Capital PLC 3.375% 01/06/2029 788.83 K 810.00 K 0.05%
Norfolk Southern Corp 5.05% 01/08/2030 788.39 K 775.00 K 0.05%
Corebridge Financial Inc 6.05% 15/09/2033 786.94 K 750.00 K 0.04%
Mastercard Inc 4.55% 15/01/2035 783.43 K 800.00 K 0.04%
General Motors Co 6.25% 15/04/2035 779.64 K 742.00 K 0.04%
Elevance Health Inc 4.75% 15/02/2033 779.08 K 789.00 K 0.04%
Carrier Global Corp 3.377% 05/04/2040 776.65 K 970.00 K 0.04%
VICI Properties LP 4.75% 15/02/2028 776.35 K 775.00 K 0.04%
TSMC Arizona Corp 4.25% 22/04/2032 775.78 K 782.00 K 0.04%
QUALCOMM Inc 4.5% 20/05/2052 772.62 K 925.00 K 0.04%
Sumisho Air Lease Corp 4.625% 01/10/2028 772.54 K 775.00 K 0.04%
Canadian Imperial Bank of Commerce 4.283% 29/01/2030 768.03 K 775.00 K 0.04%
Lockheed Martin Corp 4.7% 15/05/2046 762.71 K 858.00 K 0.04%
GlaxoSmithKline Capital Inc 6.375% 15/05/2038 762.24 K 690.00 K 0.04%
British Telecommunications PLC 9.625% 15/12/2030 761.93 K 640.00 K 0.04%
