Activos clave Valor de mercado Cantidad de acciones Participación, %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2028 112.08 M 112.37 M 1.724%
AutoNation, Inc. 0% 03/08/2026 65.00 M 65.00 M 1.000%
TARGA RESOURCES 0826 0% 03/08/2026 60.00 M 60.00 M 0.923%
Huntington Ingalls Industries, Inc. 0% 03/08/2026 49.40 M 49.40 M 0.760%
Cencora Inc 0% 03/08/2026 42.60 M 42.60 M 0.655%
ENTERPRISE PRODUCTS 0% 03/08/2026 40.00 M 40.00 M 0.615%
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 35.23 M 35.17 M 0.542%
T-MOBILE USA INC 3.75% 15/04/2027 34.83 M 35.00 M 0.536%
HALEON US CAPITAL LLC 3.375% 24/03/2027 34.77 M 35.00 M 0.535%
KINDER MORGAN INC 1.75% 15/11/2026 33.14 M 33.39 M 0.510%
CRH AMERICA FINANCE INC 3.4% 09/05/2027 32.32 M 32.61 M 0.497%
WILLIS NORTH AMERICA INC 4.65% 15/06/2027 31.01 M 30.98 M 0.477%
SOLVENTUM CORP 5.45% 25/02/2027 30.74 M 30.60 M 0.473%
CCL INDUSTRIES INC 3.25% 01/10/2026 30.43 M 30.50 M 0.468%
HYATT HOTELS CORP 5.75% 30/01/2027 30.14 M 30.00 M 0.463%
AON NORTH AMERICA INC 5.125% 01/03/2027 30.11 M 30.00 M 0.463%
ZIMMER BIOMET HOLDINGS INC 4.7% 19/02/2027 30.06 M 30.00 M 0.462%
FIFTH THIRD BANK NA (OHIO) 4.967% 28/01/2028 30.06 M 30.00 M 0.462%
ELEVANCE HEALTH INC 4.5% 30/10/2026 30.03 M 30.00 M 0.462%
VERALTO CORP 5.5% 18/09/2026 30.02 M 30.00 M 0.462%
