Activos clave Market Value Shares Weight %
AON NORTH AMERICA INC 5.15% 01/03/2029 478.8 K 465.0 K 0.7% RTX CORP 5.75% 08/11/2026 477.0 K 471.0 K 0.7% MERCEDES-BENZ FIN NA 5.25% 29/11/2027 475.8 K 465.0 K 0.7% PHILIP MORRIS INTL INC 5.13% 17/11/2027 474.8 K 465.0 K 0.7% NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 473.3 K 465.0 K 0.7% AMAZON.COM INC 4.55% 01/12/2027 472.7 K 465.0 K 0.7% META PLATFORMS INC 3.5% 15/08/2027 470.1 K 471.0 K 0.7% CVS HEALTH CORP 4.3% 25/03/2028 466.5 K 465.0 K 0.7% FREEPORT-MCMORAN INC 4.38% 01/08/2028 465.0 K 465.0 K 0.7% MPLX LP 4% 15/03/2028 446.8 K 447.0 K 0.7% FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 439.2 K 417.0 K 0.7% ONEOK INC 4.55% 15/07/2028 438.9 K 435.0 K 0.7% DOMINION ENERGY INC 4.25% 01/06/2028 437.1 K 435.0 K 0.7% DUKE ENERGY CORP 5% 08/12/2027 431.2 K 423.0 K 0.7% MARSH & MCLENNAN COS INC 4.65% 15/03/2030 430.6 K 423.0 K 0.7% HYUNDAI CAPITAL AMERICA 5.3% 24/06/2029 430.2 K 417.0 K 0.7% WILLIAMS COMPANIES INC 5.3% 15/08/2028 429.7 K 417.0 K 0.7% AIR LEASE CORP 5.85% 15/12/2027 429.6 K 417.0 K 0.7% HEICO CORP 5.25% 01/08/2028 428.2 K 417.0 K 0.7% CISCO SYSTEMS INC 4.85% 26/02/2029 427.7 K 417.0 K 0.7% 