Activos clave Market Value Shares Weight %
McCormick & Co Inc/MD 3.4% 15/08/2027 5.952 M 6.020 M 0.009%
Mylan Inc 4.55% 15/04/2028 5.934 M 5.970 M 0.009%
Clorox Co/The 4.4% 01/05/2029 5.932 M 5.978 M 0.009%
Expedia Group Inc 3.25% 15/02/2030 5.923 M 6.239 M 0.008%
Vistra Operations Co LLC 5% 30/04/2031 5.905 M 5.950 M 0.008%
Jacobs Solutions Inc 4.75% 03/03/2031 5.885 M 5.950 M 0.008%
Manufacturers & Traders Trust Co 4.7% 27/01/2028 5.882 M 5.866 M 0.008%
Chubb INA Holdings LLC 4.65% 15/08/2029 5.870 M 5.845 M 0.008%
Hormel Foods Corp 1.8% 11/06/2030 5.856 M 6.510 M 0.008%
Nutrien Ltd 4.2% 01/04/2029 5.839 M 5.900 M 0.008%
Xylem Inc/NY 1.95% 30/01/2028 5.815 M 6.049 M 0.008%
CNA Financial Corp 3.45% 15/08/2027 5.810 M 5.884 M 0.008%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 5.798 M 5.513 M 0.008%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 5.797 M 5.931 M 0.008%
Gilead Sciences Inc 4.4% 20/05/2029 5.786 M 5.800 M 0.008%
Cencora Inc 2.8% 15/05/2030 5.764 M 6.185 M 0.008%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 5.758 M 5.847 M 0.008%
Pilgrim's Pride Corp 4.25% 15/04/2031 5.756 M 6.000 M 0.008%
National Bank of Canada 4.5% 10/10/2029 5.749 M 5.781 M 0.008%
Tyco Electronics Group SA 3.125% 15/08/2027 5.744 M 5.816 M 0.008%
