Activos clave Valor de mercado Cantidad de acciones Participación, %
FORD MOTOR CREDIT CO LLC 6.13% 08/03/2034 4.57 M 4.59 M 0.528%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4.54 M 4.54 M 0.525%
ORACLE CORP 4.7% 27/09/2034 4.51 M 5.13 M 0.521%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 4.46 M 4.34 M 0.516%
CHUBB INA HOLDINGS LLC 5% 15/03/2034 4.43 M 4.49 M 0.512%
RTX CORP 6.1% 15/03/2034 4.30 M 4.08 M 0.497%
CHENIERE ENERGY INC 5.65% 15/04/2034 4.26 M 4.23 M 0.493%
ELI LILLY & CO 4.6% 14/08/2034 4.26 M 4.40 M 0.493%
UBER TECHNOLOGIES INC 4.8% 15/09/2034 4.24 M 4.42 M 0.490%
JEFFERIES FIN GROUP INC 6.2% 14/04/2034 4.18 M 4.14 M 0.483%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 4.17 M 4.22 M 0.482%
SUMITOMO MITSUI FINL GRP 5.56% 09/07/2034 4.11 M 4.08 M 0.475%
ASTRAZENECA FINANCE LLC 5% 26/02/2034 4.07 M 4.10 M 0.470%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 4.00 M 4.26 M 0.462%
CVS HEALTH CORP 5.7% 01/06/2034 3.91 M 3.86 M 0.452%
CIGNA GROUP/THE 5.25% 15/02/2034 3.88 M 3.90 M 0.448%
BANCO SANTANDER SA 6.35% 14/03/2034 3.87 M 3.73 M 0.448%
NASDAQ INC 5.55% 15/02/2034 3.81 M 3.77 M 0.440%
DIAMONDBACK ENERGY INC 5.4% 18/04/2034 3.77 M 3.78 M 0.436%
ROYAL BANK OF CANADA 5.15% 01/02/2034 3.67 M 3.66 M 0.424%
