Activos clave Market Value Shares Weight %
FOUNDRY JV HOLDCO LLC 6.1% 25/01/2036 716.10 K 670.00 K 0.08% IBM CORP 4.9% 27/07/2052 714.31 K 808.00 K 0.08% ENERGY TRANSFER LP 6% 01/02/2029 710.47 K 703.00 K 0.08% KOREA DEVELOPMENT BANK 4% 28/01/2031 709.34 K 700.00 K 0.08% HP ENTERPRISE CO 4.55% 15/10/2029 708.53 K 700.00 K 0.08% KOREA ELECTRIC POWER CO 4% 14/06/2027 705.00 K 703.00 K 0.08% GXO LOGISTICS INC 1.65% 15/07/2026 703.44 K 711.00 K 0.08% Wells Fargo Commercial Mortgag 5.645% 15/02/2058 693.14 K 645.00 K 0.07% BOEING CO 5.04% 01/05/2027 692.42 K 685.00 K 0.07% ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 692.03 K 698.00 K 0.07% NEXTERA ENERGY CAPITAL 2.25% 01/06/2030 686.95 K 740.00 K 0.07% TRUIST FINANCIAL CORP 7.161% 30/10/2029 685.84 K 637.00 K 0.07% BRITISH TELECOMMUNICATIO 5.125% 04/12/2028 675.61 K 658.00 K 0.07% BLACKSTONE PRIVATE CRE 6% 22/11/2034 673.73 K 696.00 K 0.07% INTEL CORP 5.6% 21/02/2054 656.81 K 695.00 K 0.07% UNITED MEXICAN STATES 7.375% 13/05/2055 656.69 K 599.00 K 0.07% UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 650.74 K 620.23 K 0.07% NORTHROP GRUMMAN CORP 4.95% 15/03/2053 647.73 K 703.00 K 0.07% DIGITAL REALTY TRUST LP 5.55% 15/01/2028 643.42 K 625.00 K 0.07% UNITEDHEALTH GROUP INC 4.25% 15/01/2029 637.96 K 631.00 K 0.07% 