Activos clave Market Value Shares Weight %
Brookfield Finance Inc. 4.35% 15/04/2030 5.00 M 5.08 M 0.197%
ONEOK, Inc. 3.1% 15/03/2030 5.00 M 5.28 M 0.197%
Leidos, Inc. 4.375% 15/05/2030 5.00 M 5.08 M 0.197%
Ares Strategic Income Fund 5.6% 15/02/2030 4.99 M 5.06 M 0.196%
Dow Chemical Co. (The) 2.1% 15/11/2030 4.90 M 5.53 M 0.193%
Universal Health Services, Inc. 2.65% 15/10/2030 4.89 M 5.41 M 0.193%
CommonSpirit Health 4.352% 01/09/2030 4.89 M 4.98 M 0.193%
Altria Group, Inc. 3.4% 06/05/2030 4.86 M 5.08 M 0.192%
Plains All American Pipeline L.P./ PAA Finance Corp. 3.8% 15/09/2030 4.86 M 5.05 M 0.191%
Vulcan Materials Co. 3.5% 01/06/2030 4.86 M 5.07 M 0.191%
BGC Group, Inc. 6.15% 02/04/2030 4.86 M 4.74 M 0.191%
Kraft Heinz Foods Co. 3.75% 01/04/2030 4.86 M 5.01 M 0.191%
Adobe Inc. 4.95% 17/01/2030 4.81 M 4.74 M 0.190%
Citizens Financial Group, Inc. 3.25% 30/04/2030 4.81 M 5.08 M 0.190%
Lennar Corp. 5.2% 30/07/2030 4.81 M 4.74 M 0.190%
Sysco Corp. 5.1% 23/09/2030 4.79 M 4.73 M 0.189%
San Diego Gas & Electric Co. 1.7% 01/10/2030 4.79 M 5.39 M 0.189%
Host Hotels & Resorts, L.P. 3.5% 15/09/2030 4.78 M 5.07 M 0.189%
Keurig Dr Pepper Inc. 3.2% 01/05/2030 4.78 M 5.08 M 0.188%
Ralph Lauren Corp. 2.95% 15/06/2030 4.77 M 5.08 M 0.188%
