Activos clave Market Value Shares Weight %
GOLDMAN SACHS TRUST 5.18 M 5.18 M 0.527%
JP MORGAN CHASE & COMPANY 5.571% 22/04/2028 3.27 M 3.24 M 0.333%
MORGAN STANLEY 5.424% 21/07/2034 3.03 M 2.97 M 0.308%
UBS GROUP AG 4.194% 01/04/2031 2.88 M 2.94 M 0.293%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 2.53 M 2.54 M 0.257%
BOEING COMPANY (THE) 2.95% 01/02/2030 2.42 M 2.56 M 0.246%
APPLE INC 1.65% 08/02/2031 2.21 M 2.49 M 0.225%
CITIGROUP INC 5.449% 11/06/2035 2.15 M 2.10 M 0.219%
HSBC HOLDINGS PLC 5.402% 11/08/2033 2.10 M 2.06 M 0.214%
ABBOTT LABORATORIES 4.9% 30/11/2046 2.05 M 2.24 M 0.209%
BANCO SANTANDER SA 5.294% 18/08/2027 2.02 M 2.00 M 0.206%
MARRIOTT INTERNATIONAL INC 4.625% 15/06/2030 1.96 M 1.96 M 0.199%
EXELON CORP 4.05% 15/04/2030 1.95 M 2.00 M 0.198%
EATON CORP 3.95% 06/03/2029 1.95 M 1.97 M 0.198%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.422% 22/02/2029 1.83 M 1.80 M 0.186%
DEUTSCHE BANK AG NEW YORK BRANCH 5.414% 10/05/2029 1.79 M 1.74 M 0.182%
VERIZON COMMUNICATIONS INC 2.55% 21/03/2031 1.71 M 1.87 M 0.174%
ORACLE CORP 4.8% 03/08/2028 1.70 M 1.70 M 0.173%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.2% 01/10/2028 1.68 M 1.65 M 0.171%
PAYPAL HOLDINGS INC 4.4% 01/06/2032 1.67 M 1.72 M 0.170%
