Activos clave Market Value Shares Weight %
INTEL CORP 5.6% 21/02/2054 655.66 K 695.00 K 0.0700%
MORGAN STANLEY 5.296% 10/04/2037 653.48 K 655.00 K 0.0698%
BHP BILLITON FIN USA LTD 4.9% 28/02/2033 646.71 K 643.00 K 0.0691%
UNITED AIR 2024-1 AA PTT 5.45% 15/02/2037 637.02 K 620.23 K 0.0680%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 635.76 K 625.00 K 0.0679%
UNITED MEXICAN STATES 7.375% 13/05/2055 631.91 K 599.00 K 0.0675%
NORTHROP GRUMMAN CORP 4.95% 15/03/2053 629.48 K 703.00 K 0.0672%
UNITEDHEALTH GROUP INC 4.25% 15/01/2029 629.20 K 631.00 K 0.0672%
VINCI SA 3.75% 10/04/2029 624.12 K 637.00 K 0.0667%
Ford Credit Auto Owner Trust 5.26% 15/11/2029 617.41 K 610.00 K 0.0660%
JPMORGAN CHASE & CO 5.148% 23/04/2037 616.45 K 620.00 K 0.0659%
SHELL FINANCE US INC 6.375% 15/12/2038 609.04 K 553.00 K 0.0651%
MIZUHO FINANCIAL GROUP 3.261% 22/05/2030 601.69 K 624.00 K 0.0643%
CAMERON LNG LLC 3.402% 15/01/2038 601.54 K 688.00 K 0.0643%
SMURFIT KAPPA TREASURY 5.777% 03/04/2054 596.80 K 600.00 K 0.0638%
SP POWERASSETS LTD 3% 26/09/2027 596.05 K 605.00 K 0.0637%
ANHEUSER-BUSCH INBEV FIN 4.7% 01/02/2036 593.20 K 609.00 K 0.0634%
BROOKLYN UNION GAS CO 6.388% 15/09/2033 584.65 K 548.00 K 0.0625%
CAIXABANK SA 6.84% 13/09/2034 581.21 K 532.00 K 0.0621%
PROLOGIS LP 4.75% 15/06/2033 578.47 K 583.00 K 0.0618%
