Activos clave Valor de mercado Cantidad de acciones Participación, %
BANK OF AMERICA CORPORATION 5.875% 07/02/2042 579.33 K 576.00 K 0.0802%
Volkswagen Financial Services AG 3.875% 19/11/2031 571.28 K 500.00 K 0.0790%
E.ON International Finance B.V. 6.65% 30/04/2038 559.91 K 519.00 K 0.0775%
ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 557.63 K 506.00 K 0.0772%
THE HARTFORD INSURANCE GROUP, INC. 6.625% 30/03/2040 556.25 K 520.00 K 0.0770%
LINCOLN NATIONAL CORPORATION 7% 15/06/2040 549.07 K 514.00 K 0.0760%
BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 535.04 K 539.00 K 0.0740%
GLAXOSMITHKLINE CAPITAL PLC 6.375% 09/03/2039 524.59 K 381.00 K 0.0726%
TAPESTRY, INC. 5.5% 11/03/2035 519.54 K 525.00 K 0.0719%
PFIZER INC. 7.2% 15/03/2039 509.02 K 445.00 K 0.0704%
BLOCK FINANCIAL LLC 5.375% 15/09/2032 507.90 K 518.00 K 0.0703%
Stora Enso Oyj 7.25% 15/04/2036 507.23 K 464.00 K 0.0702%
STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 501.52 K 545.00 K 0.0694%
American Medical Systems Europe B.V. 1.625% 08/03/2031 500.32 K 473.00 K 0.0692%
MAGNA INTERNATIONAL INC. 5.875% 01/06/2035 499.75 K 487.00 K 0.0691%
NTT FINANCE CORPORATION 3.678% 16/07/2033 497.35 K 441.00 K 0.0688%
BMW International Investment B.V. 3.125% 22/07/2029 496.45 K 435.00 K 0.0687%
AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 495.76 K 508.00 K 0.0686%
OMERS Finance Trust 3.25% 28/01/2035 495.63 K 442.00 K 0.0686%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 492.21 K 448.00 K 0.0681%
