Activos clave Market Value Shares Weight %
ONCOR ELECTRIC DELIVERY 4.5% 15/03/2031 1.12 M 1.13 M 0.01160%
CIGNA GROUP/THE 5.6% 15/02/2054 1.10 M 1.14 M 0.01141%
VALERO ENERGY CORP 6.63% 15/06/2037 1.10 M 997.00 K 0.01138%
ASIAN INFRASTRUCTURE INV 4% 18/01/2028 1.09 M 1.09 M 0.01135%
JBS NV/USA FOODS/FOOD CO 7.25% 15/11/2053 1.09 M 1.00 M 0.01135%
Peru Government International Bonds 2.78% 23/01/2031 1.09 M 1.18 M 0.01131%
PHILIP MORRIS INTL INC 5.38% 15/02/2033 1.09 M 1.06 M 0.01128%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 1.06 M 1.08 M 0.01105%
UNITEDHEALTH GROUP INC 6.05% 15/02/2063 1.06 M 1.04 M 0.01104%
ITALY GOV'T INT BOND 3.88% 06/05/2051 1.06 M 1.43 M 0.01100%
Panama Government International Bonds 3.87% 23/07/2060 1.06 M 1.54 M 0.01099%
HOME DEPOT INC 5.88% 16/12/2036 1.06 M 993.00 K 0.01098%
MERCK & CO INC 6.5% 01/12/2033 1.05 M 950.00 K 0.01091%
Wells Fargo Commercial Mortgage Trust 6.1% 15/01/2058 1.04 M 1.00 M 0.01076%
State of California 5.88% 01/10/2041 1.03 M 1.00 M 0.01075%
BENCHMARK Mortgage Trust 6.23% 15/05/2056 1.03 M 1.00 M 0.01074%
NATWEST GROUP PLC 4.45% 08/05/2030 1.03 M 1.04 M 0.01069%
EXXON MOBIL CORPORATION 2.61% 15/10/2030 1.03 M 1.11 M 0.01067%
Bank5 5.61% 15/07/2031 1.03 M 1.00 M 0.01067%
VISA INC 4.3% 14/12/2045 1.02 M 1.19 M 0.01060%
