Activos clave Market Value Shares Weight %
McDonald's Corp. 4.7% 09/12/2035 331.26 K 338.00 K 0.0297%
Blackstone Private Credit Fund 3.25% 15/03/2027 329.11 K 334.00 K 0.0295%
FFCB Funding Corp. 1.32% 09/09/2030 328.96 K 373.00 K 0.0295%
AutoZone, Inc. 4% 15/04/2030 326.04 K 334.00 K 0.0293%
Weibo Corp. 3.375% 08/07/2030 325.27 K 346.00 K 0.0292%
Cooperatieve Rabobank UA 5.25% 04/08/2045 323.21 K 349.00 K 0.0290%
John Deere Capital Corp. 3.35% 18/04/2029 314.06 K 322.00 K 0.0282%
HCA, Inc. 3.5% 01/09/2030 311.62 K 328.00 K 0.0280%
Canadian Pacific Railway Co. 4.2% 15/11/2069 308.33 K 414.00 K 0.0277%
QUALCOMM, Inc. 1.65% 20/05/2032 306.61 K 361.00 K 0.0275%
Chubb INA Holdings LLC 3.05% 15/12/2061 304.29 K 498.00 K 0.0273%
Public Service Co. of Colorado 3.2% 01/03/2050 304.26 K 454.00 K 0.0273%
Capital One Financial Corp. 3.8% 31/01/2028 303.79 K 307.00 K 0.0273%
Republic of Panama 4.3% 29/04/2053 301.59 K 393.00 K 0.0271%
Oesterreichische Kontrollbank AG 4.125% 18/01/2029 300.31 K 300.00 K 0.0270%
Honeywell International, Inc. 1.95% 01/06/2030 299.08 K 330.00 K 0.0268%
American Water Capital Corp. 3.45% 01/06/2029 295.37 K 304.00 K 0.0265%
Sabra Health Care LP 3.2% 01/12/2031 294.96 K 325.00 K 0.0265%
America Movil SAB de CV 3.625% 22/04/2029 293.32 K 302.00 K 0.0263%
PNC Financial Services Group, Inc. (The) 5.068% 24/01/2034 290.91 K 290.00 K 0.0261%
