Activos clave Market Value Shares Weight %
PAYPAL HOLDINGS INC 3.9% 01/06/2027 576.09 K 575.00 K 0.03% Wells Fargo Commercial Mortgag 3.146% 15/12/2052 574.05 K 600.00 K 0.03% ROHM & HAAS CO 7.85% 15/07/2029 565.00 K 510.00 K 0.03% PHILLIPS 66 CO 6.2% 15/03/2056 563.27 K 560.00 K 0.03% GATX CORP 3.85% 30/03/2027 563.00 K 564.00 K 0.03% CSX CORP 2.4% 15/02/2030 561.22 K 600.00 K 0.03% S&P GLOBAL INC 2.45% 01/03/2027 557.98 K 566.00 K 0.03% PUBLIC SERVICE COLORADO 5.25% 01/04/2053 557.53 K 600.00 K 0.03% ELI LILLY & CO 4.7% 09/02/2034 555.65 K 550.00 K 0.03% HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 554.70 K 550.00 K 0.03% CHARTER COMM OPT LLC/CAP 4.4% 01/12/2061 554.56 K 844.00 K 0.03% PIONEER NATURAL RESOURCE 1.9% 15/08/2030 553.52 K 610.00 K 0.03% TIME WARNER CABLE LLC 5.875% 15/11/2040 551.74 K 600.00 K 0.02% CANADIAN NATL RAILWAY 5.85% 01/11/2033 550.38 K 510.00 K 0.02% ELEVANCE HEALTH INC 4.75% 15/02/2033 549.62 K 550.00 K 0.02% VALE OVERSEAS LIMITED 3.75% 08/07/2030 547.54 K 567.00 K 0.02% LOS ANGELES CA DEPT OF ARPTS C 4.242% 15/05/2048 539.42 K 620.00 K 0.02% AERCAP IRELAND CAP/GLOBA 4.875% 01/04/2028 538.47 K 530.00 K 0.02% PARAMOUNT GLOBAL 7.875% 30/07/2030 537.40 K 500.00 K 0.02% ALABAMA POWER CO 5.85% 15/11/2033 534.68 K 500.00 K 0.02% 