Activos clave Market Value Shares Weight %
BAE SYSTEMS PLC 5.3% 26/03/2034 407.23 K 400.00 K 0.0688%
NETFLIX INC 4.88% 15/04/2028 403.91 K 401.00 K 0.0682%
SBNA Auto Lease Trust 400.51 K 400.19 K 0.0676%
NATIONAL FUEL GAS CO 3.95% 15/09/2027 399.60 K 403.00 K 0.0675%
Stellantis Financial Underwritten Enhanced Lease Trust 398.56 K 400.00 K 0.0673%
HEICO CORP 5.35% 01/08/2033 396.38 K 390.00 K 0.0669%
METLIFE INC 6.4% 15/12/2036 395.33 K 388.00 K 0.0668%
GENERAL MOTORS FINL CO 5.75% 08/02/2031 392.81 K 381.00 K 0.0663%
RYDER SYSTEM INC 5.65% 01/03/2028 391.75 K 385.00 K 0.0661%
GLOBAL PAYMENTS INC 2.9% 15/11/2031 391.09 K 444.00 K 0.0660%
ONEOK INC 6.1% 15/11/2032 388.94 K 370.00 K 0.0657%
ENI SPA 5.95% 15/05/2054 386.86 K 391.00 K 0.0653%
GILEAD SCIENCES INC 4.6% 01/09/2035 383.73 K 395.00 K 0.0648%
AMERICA MOVIL SAB DE CV 2.88% 07/05/2030 383.22 K 412.00 K 0.0647%
SOUTHERN CO GAS CAPITAL 1.75% 15/01/2031 383.10 K 435.00 K 0.0647%
PEPSICO INC 2.63% 29/07/2029 376.19 K 396.00 K 0.0635%
VERISIGN INC 2.7% 15/06/2031 373.59 K 416.00 K 0.0631%
WASTE CONNECTIONS INC 5.25% 01/09/2035 366.97 K 362.00 K 0.0620%
CONSTELLATION BRANDS INC 4.65% 15/11/2028 362.95 K 363.00 K 0.0613%
HEALTHCARE RLTY HLDGS LP 2% 15/03/2031 360.76 K 413.00 K 0.0609%
