Activos clave Valor de mercado Cantidad de acciones Participación, %
Zoetis Inc. 4.15% 17/08/2028 9 918.52 10.00 K 0.00814%
Evergy, Inc. 4.25% 15/03/2029 9 862.80 10.00 K 0.00810%
Aviation Capital Group LLC 4.25% 30/04/2029 9 809.52 10.00 K 0.00805%
GABX Leasing LLC 4.625% 15/04/2031 9 764.86 10.00 K 0.00802%
Boeing Co. (The) 6.259% 01/05/2027 9 106.80 9 000.00 0.00747%
LPL Holdings, Inc. 5.7% 20/05/2027 9 073.36 9 000.00 0.00745%
Arthur J. Gallagher & Co. 4.6% 15/12/2027 9 004.19 9 000.00 0.00739%
Hercules Capital, Inc. 6.3% 24/07/2031 8 888.17 9 000.00 0.00730%
PacifiCorp 5.1% 15/02/2029 8 051.96 8 000.00 0.00661%
Capital One Financial Corp. 7.149% 29/10/2027 8 045.78 8 000.00 0.00660%
RTX Corp. 5.75% 08/11/2026 8 023.11 8 000.00 0.00659%
BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 8 007.70 8 000.00 0.00657%
Marriott International, Inc. 4.2% 15/07/2027 7 980.45 8 000.00 0.00655%
Smith & Nephew PLC 5.15% 20/03/2027 7 028.59 7 000.00 0.00577%
AbbVie Inc. 4.8% 15/03/2027 7 018.55 7 000.00 0.00576%
Duke Energy Corp. 4.85% 05/01/2027 7 015.99 7 000.00 0.00576%
JH North America Holdings Inc. 5.875% 31/01/2031 6 990.63 7 000.00 0.00574%
McKesson Corp. 4.65% 30/05/2030 6 959.60 7 000.00 0.00571%
NiSource Inc. 4.75% 18/05/2031 6 921.48 7 000.00 0.00568%
Southern Co. Gas Capital Corp. 4.05% 15/09/2028 6 918.28 7 000.00 0.00568%
