Activos clave Market Value Shares Weight %
AXIS Specialty Finance LLC 4.9% 15/01/2040 343.85 K 352.00 K 0.05% Valero Energy Corp. 7.5% 15/04/2032 340.48 K 300.00 K 0.05% Allegion plc 3.5% 01/10/2029 339.14 K 352.00 K 0.05% Skyworks Solutions, Inc. 3% 01/06/2031 337.90 K 375.00 K 0.05% Newmont Corp. 3.25% 13/05/2030 337.11 K 350.00 K 0.05% Xylem, Inc. 1.95% 30/01/2028 336.53 K 350.00 K 0.05% TJX Cos., Inc. (The) 1.15% 15/05/2028 329.83 K 350.00 K 0.05% Rollins, Inc. 5.25% 24/02/2035 324.59 K 325.00 K 0.05% Nokia OYJ 4.375% 12/06/2027 324.39 K 325.00 K 0.05% Arthur J Gallagher & Co. 6.5% 15/02/2034 323.53 K 300.00 K 0.05% IQVIA, Inc. 6.25% 01/02/2029 321.56 K 310.00 K 0.05% Broadcom Corp. 3.5% 15/01/2028 316.35 K 320.00 K 0.05% Reliance, Inc. 2.15% 15/08/2030 315.41 K 350.00 K 0.05% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 313.20 K 350.00 K 0.04% EIDP, Inc. 4.8% 15/05/2033 311.90 K 315.00 K 0.04% Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 311.70 K 300.00 K 0.04% Fedex Freight Holding Co., Inc. 5.25% 15/03/2036 311.48 K 320.00 K 0.04% BAT International Finance plc 5.931% 02/02/2029 310.98 K 300.00 K 0.04% Essent Group Ltd. 6.25% 01/07/2029 310.36 K 300.00 K 0.04% Main Street Capital Corp. 6.95% 01/03/2029 309.21 K 300.00 K 0.04% 
