Activos clave Market Value Shares Weight %
Martin Marietta Materials Inc 3.5% 15/12/2027 492.6161 K 500.0000 K 0.0007% Shell International Finance BV 2.375% 07/11/2029 445.8388 K 475.0000 K 0.0006% Daimler Truck Finance North America LLC 5.25% 13/01/2030 406.3519 K 400.0000 K 0.0006% Berkshire Hathaway Finance Corp 1.85% 12/03/2030 339.1568 K 370.0000 K 0.0005% Eni USA Inc 7.3% 15/11/2027 329.0729 K 315.0000 K 0.0005% Bangko Sentral ng Pilipinas International Bond 8.6% 15/06/2027 313.3510 K 300.0000 K 0.0004% Pioneer Natural Resources Co 1.9% 15/08/2030 310.5797 K 345.0000 K 0.0004% Wintrust Financial Corp 4.85% 06/06/2029 298.4574 K 305.0000 K 0.0004% Kite Realty Group Trust 4.75% 15/09/2030 285.0821 K 285.0000 K 0.0004% JB Hunt Transport Services Inc 4.9% 15/03/2030 252.0752 K 249.0000 K 0.0004% DOC DR LLC 3.95% 15/01/2028 247.4076 K 250.0000 K 0.0004% Carlisle Cos Inc 2.75% 01/03/2030 233.6819 K 250.0000 K 0.0003% US Bank NA/Cincinnati OH 4.73% 15/05/2028 225.8093 K 225.0000 K 0.0003% Alleghany Corp 3.625% 15/05/2030 199.0131 K 205.0000 K 0.0003% American Express Credit Corp 3.3% 03/05/2027 198.1580 K 200.0000 K 0.0003% Unum Group 4% 15/06/2029 196.1045 K 200.0000 K 0.0003% TWDC Enterprises 18 Corp 2.95% 15/06/2027 190.5786 K 193.0000 K 0.0003% United Airlines 2018-1 Class AA Pass Through Trust 3.5% 01/03/2030 165.8735 K 170.7481 K 0.0002% TotalEnergies Capital SA 3.883% 11/10/2028 157.6191 K 158.0000 K 0.0002% PPL Capital Funding Inc 4.125% 15/04/2030 151.8405 K 155.0000 K 0.0002% 
