Activos clave Market Value Shares Weight %
Fidelity Revere Street Trust 8.08 M 8.08 M 2.361%
UNITED STATES TREASURY BOND 0.0475% 15/02/2056 7.92 M 8.22 M 2.315%
BROADCOM INC 0.0515% 15/11/2031 4.16 M 4.07 M 1.215%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.04625% 10/09/2029 3.23 M 3.24 M 0.945%
WESTERN GAS PARTNERS LP 0.0405% 01/02/2030 2.77 M 2.84 M 0.808%
BAYER US FIN LLC 0.06875% 21/11/2053 2.68 M 2.48 M 0.784%
BANK OF AMERICA CORPORATION 0.04571% 27/04/2033 2.46 M 2.50 M 0.718%
BOEING CO 0.06388% 01/05/2031 2.40 M 2.25 M 0.700%
WELLS FARGO and CO 0.05389% 24/04/2034 2.39 M 2.35 M 0.699%
JPMORGAN CHASE and CO 0.05717% 14/09/2033 2.32 M 2.24 M 0.677%
ENBRIDGE INC 0.0555% 20/06/2035 2.17 M 2.12 M 0.635%
HSBC HOLDINGS PLC 0.02848% 04/06/2031 2.09 M 2.26 M 0.612%
EXELON CORP 0.0335% 15/03/2032 2.08 M 2.25 M 0.609%
PHILIP MORRIS INTERNATIONAL INC 0.0575% 17/11/2032 2.05 M 1.95 M 0.598%
FIRSTENERGY TRANSMISSION LLC 0.02866% 15/09/2028 2.04 M 2.12 M 0.596%
CITIZENS FINANCIAL GRP INC 0.05718% 23/07/2032 2.04 M 1.98 M 0.595%
STELLANTIS FINANCE US INC 0.0575% 18/03/2030 1.91 M 1.90 M 0.559%
FLORIDA GAS TRANSMISSION CO LLC 0.0575% 15/07/2035 1.90 M 1.84 M 0.554%
PUGET ENERGY INC 0.041% 15/06/2030 1.78 M 1.83 M 0.520%
DELL INTERNATIONAL LLC / EMC CORP 0.05% 01/04/2030 1.76 M 1.74 M 0.515%
