Activos clave Valor de mercado Cantidad de acciones Participación, %
Glencore Funding LLC 4.385% 01/10/2026 24.02 M 24.00 M 0.269%
Omega Healthcare Investors Inc 4.5% 01/04/2027 23.40 M 23.43 M 0.262%
CCG Receivables Trust 2026-1 4.45% 17/01/2034 23.25 M 23.29 M 0.260%
Citibank NA 4.554% 18/06/2029 22.97 M 23.00 M 0.257%
Banco Santander SA 3.8% 23/02/2028 22.85 M 23.15 M 0.256%
Province of British Columbia Canada 0.9% 20/07/2026 22.84 M 22.88 M 0.255%
Sabine Pass Liquefaction LLC 4.2% 15/03/2028 22.73 M 22.88 M 0.254%
Bank of New York Mellon Corp/The 4.4561% 21/07/2028 22.56 M 22.50 M 0.252%
Lloyds Banking Group PLC 4.375% 22/03/2028 22.47 M 22.54 M 0.251%
DTE Energy Co 4.95% 01/07/2027 22.32 M 22.21 M 0.250%
Corebridge Financial Inc 3.65% 05/04/2027 22.23 M 22.38 M 0.249%
Drive Auto Receivables Trust 2025-1 4.73% 15/09/2032 21.89 M 21.86 M 0.245%
Zimmer Biomet Holdings Inc 4.7% 19/02/2027 21.65 M 21.62 M 0.242%
Roper Technologies Inc 4.25% 15/09/2028 21.32 M 21.49 M 0.238%
Oracle Corp 2.3% 25/03/2028 21.22 M 22.17 M 0.237%
Elevance Health Inc 4% 15/09/2028 21.13 M 21.39 M 0.236%
Honeywell Aerospace Inc 3.9% 16/03/2028 21.02 M 21.23 M 0.235%
Morgan Stanley Private Bank NA 4.204% 17/11/2028 20.90 M 21.00 M 0.234%
General Motors Financial Co Inc 2.4% 15/10/2028 20.89 M 21.99 M 0.234%
Hyatt Hotels Corp 5.05% 30/03/2028 20.85 M 20.73 M 0.233%
