Activos clave Market Value Shares Weight %
Zoetis Inc. 4.15% 17/08/2028 15.930 K 16.000 K 0.013% JH North America Holdings Inc. 5.875% 31/01/2031 15.005 K 15.000 K 0.012% RGA Global Funding 4.35% 25/08/2028 14.925 K 15.000 K 0.012% Diamondback Energy, Inc. 5.15% 30/01/2030 14.326 K 14.000 K 0.012% Hilcorp Energy I, L.P. 5.75% 01/02/2029 13.999 K 14.000 K 0.012% Fannie Mae Connecticut Avenue Securities 4.645% 25/05/2045 13.960 K 13.937 K 0.012% PHINIA Inc. 6.75% 15/04/2029 13.322 K 13.000 K 0.011% Solventum Corp. 5.4% 01/03/2029 13.295 K 13.000 K 0.011% Northern Trust Corp. 4.15% 19/11/2030 12.897 K 13.000 K 0.011% RB Global Holdings Inc. 6.75% 15/03/2028 12.178 K 12.000 K 0.010% South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 12.048 K 12.000 K 0.010% Alabama Power Co. 4.3% 15/03/2031 11.381 K 11.500 K 0.009% Williams Cos., Inc. (The) 4.8% 15/11/2029 11.103 K 11.000 K 0.009% Arthur J. Gallagher & Co. 4.6% 15/12/2027 11.036 K 11.000 K 0.009% Clearway Energy Operating LLC 4.75% 15/03/2028 10.935 K 11.000 K 0.009% Boeing Co. (The) 6.298% 01/05/2029 10.490 K 10.000 K 0.009% Synchrony Card Funding, LLC 4.93% 15/07/2030 10.100 K 10.000 K 0.008% RTX Corp. 5.75% 08/11/2026 10.073 K 10.000 K 0.008% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 10.032 K 10.000 K 0.008% Santander Holdings USA, Inc. 6.124% 31/05/2027 10.012 K 10.000 K 0.008% 
