Activos clave Market Value Shares Weight %
AutoZone, Inc. 5.125% 15/06/2030 3.45 M 3.39 M 0.1357%
National Rural Utilities Cooperative Finance Corp. 4.95% 07/02/2030 3.43 M 3.38 M 0.1352%
PVH Corp. 5.5% 13/06/2030 3.43 M 3.38 M 0.1350%
Hershey Co. (The) 4.75% 24/02/2030 3.43 M 3.38 M 0.1350%
CenterPoint Energy Houston Electric, LLC 4.8% 15/03/2030 3.42 M 3.39 M 0.1349%
Wabtec Corp. 4.9% 29/05/2030 3.42 M 3.39 M 0.1349%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 5.5% 01/08/2030 3.42 M 3.38 M 0.1348%
D.R. Horton, Inc. 4.85% 15/10/2030 3.41 M 3.38 M 0.1344%
Florida Power & Light Co. 4.625% 15/05/2030 3.41 M 3.39 M 0.1342%
Cousins Properties L.P. 5.25% 15/07/2030 3.41 M 3.36 M 0.1342%
Northrop Grumman Corp. 4.65% 15/07/2030 3.40 M 3.39 M 0.1340%
United Parcel Service, Inc. 4.65% 15/10/2030 3.40 M 3.37 M 0.1338%
Nucor Corp. 4.65% 01/06/2030 3.39 M 3.37 M 0.1337%
Marvell Technology, Inc. 4.75% 15/07/2030 3.39 M 3.38 M 0.1336%
Toyota Motor Corp. 4.45% 30/06/2030 3.38 M 3.38 M 0.1332%
Illumina, Inc. 4.75% 12/12/2030 3.38 M 3.39 M 0.1332%
Blue Owl Capital Corp. 6.2% 15/07/2030 3.38 M 3.38 M 0.1332%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.486% 01/05/2030 3.38 M 3.38 M 0.1331%
Conagra Brands, Inc. 5% 01/08/2030 3.38 M 3.38 M 0.1331%
Viper Energy Partners LLC 4.9% 01/08/2030 3.38 M 3.38 M 0.1330%
