Activos clave Market Value Shares Weight %
Intuit Inc. 5.125% 15/09/2028 6.29 M 6.19 M 0.1806%
General Motors Co. 5.35% 15/04/2028 6.28 M 6.20 M 0.1804%
Mastercard Inc. 4.875% 09/03/2028 6.28 M 6.20 M 0.1802%
Southern California Edison Co. 5.3% 01/03/2028 6.26 M 6.19 M 0.1798%
Prologis, L.P. 4.875% 15/06/2028 6.24 M 6.17 M 0.1792%
Southern Co. (The) 4.85% 15/06/2028 6.23 M 6.18 M 0.1790%
Bank of Nova Scotia (The) 5.25% 12/06/2028 6.21 M 6.10 M 0.1784%
PepsiCo, Inc. 4.45% 07/02/2028 6.20 M 6.17 M 0.1782%
Amphenol Corp. 4.375% 12/06/2028 6.20 M 6.18 M 0.1780%
Welltower OP LLC 4.25% 15/04/2028 6.19 M 6.19 M 0.1777%
HPS Corporate Lending Fund 5.45% 14/01/2028 6.18 M 6.19 M 0.1775%
Nutrien Ltd. 4.9% 27/03/2028 6.15 M 6.10 M 0.1768%
Southwest Airlines Co. 4.375% 15/11/2028 6.15 M 6.19 M 0.1766%
KeyCorp 4.1% 30/04/2028 6.15 M 6.18 M 0.1765%
Georgia Power Co. 4.65% 16/05/2028 6.14 M 6.10 M 0.1763%
Starbucks Corp. 4% 15/11/2028 6.06 M 6.11 M 0.1739%
Marvell Technology, Inc. 2.45% 15/04/2028 5.97 M 6.19 M 0.1715%
Golub Capital BDC, Inc. 7.05% 05/12/2028 5.94 M 5.77 M 0.1707%
Marriott International, Inc. 5.55% 15/10/2028 5.92 M 5.78 M 0.1700%
National Grid PLC 5.602% 12/06/2028 5.90 M 5.78 M 0.1695%
