Activos clave Market Value Shares Weight %
FEDERAL FARM CREDIT BANK 1.74% 03/06/2030 1.18 M 1.28 M 0.13% FREDDIE MAC 0% 15/11/2038 1.17 M 2.04 M 0.13% CITIGROUP INC 6.174% 25/05/2034 1.17 M 1.09 M 0.13% BENCHMARK Mortgage Trust 5.80466% 15/06/2058 1.11 M 1.05 M 0.12% HUTCHISON WHAM INT 03/33 7.45% 24/11/2033 1.09 M 920.00 K 0.12% AP MOLLER-MAERSK A/S 5.875% 14/09/2033 1.09 M 1.01 M 0.12% PHILIP MORRIS INTL INC 5.625% 07/09/2033 1.07 M 998.00 K 0.12% MERCEDES-BENZ FIN NA 3.75% 22/02/2028 1.07 M 1.07 M 0.12% COX COMMUNICATIONS INC 3.5% 15/08/2027 1.02 M 1.03 M 0.11% SYNOPSYS INC 5.15% 01/04/2035 1.00 M 980.00 K 0.11% PG&E RECOVERY FND LLC 5.231% 01/06/2042 985.59 K 955.00 K 0.11% GOLDMAN SACHS GROUP INC 2.6% 07/02/2030 980.03 K 1.04 M 0.11% BANK OF AMERICA CORP 3.97% 05/03/2029 974.39 K 975.00 K 0.11% CAPITAL ONE FINANCIAL CO 5.817% 01/02/2034 952.06 K 902.00 K 0.10% COMMONWEALTH BANK AUST 5.837% 13/03/2034 950.13 K 892.00 K 0.10% Bank of America Credit Card Tr 4.93% 15/05/2029 933.92 K 920.00 K 0.10% REPUBLIC OF POLAND 5.5% 18/03/2054 930.53 K 946.00 K 0.10% American Express Credit Accoun 5.24% 15/04/2031 927.08 K 885.00 K 0.10% BARCLAYS PLC 6.036% 12/03/2055 926.77 K 859.00 K 0.10% DCP MIDSTREAM OPERATING 6.45% 03/11/2036 916.58 K 838.00 K 0.10% 