Activos clave Market Value Shares Weight %
KEURIG DR PEPPER INC 5.15% 15/05/2035 5.2 M 5.3 M 0.8% ALIMENTATION COUCHE-TARD INC 5.077% 29/09/2035 5.2 M 5.3 M 0.8% VERALTO CORP 5.45% 18/09/2033 5.1 M 5.0 M 0.8% ENERGY TRANSFER LP 0% 01/05/2026 5.0 M 5.0 M 0.7% FIRSTENERGY TRANSMISSION LLC 5% 15/01/2035 4.9 M 5.0 M 0.7% BANK OF AMERICA CORP 5.045% 06/02/2037 4.9 M 5.0 M 0.7% UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 4.9 M 5.0 M 0.7% PACKAGING CORP OF AMERICA 5.7% 01/12/2033 4.9 M 4.7 M 0.7% BERRY GLOBAL INC 5.65% 15/01/2034 4.9 M 4.8 M 0.7% AON NORTH AMERICA INC 5.45% 01/03/2034 4.9 M 4.8 M 0.7% DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/04/2032 4.8 M 4.8 M 0.7% BACARDI MARTINI BV 0% 01/05/2026 4.7 M 4.7 M 0.7% IQVIA INC 6.25% 01/06/2032 4.6 M 4.5 M 0.7% MARS INC 5% 01/03/2032 4.6 M 4.5 M 0.7% BROWN & BROWN INC 4.2% 17/03/2032 4.5 M 4.8 M 0.7% ZIMMER BIOMET HOLDINGS INC 5.2% 15/09/2034 4.5 M 4.5 M 0.7% RYAN SPECIALTY LLC 4.375% 01/02/2030 4.5 M 4.6 M 0.7% CITIGROUP INC 5.174% 11/09/2036 4.5 M 4.5 M 0.7% GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 4.4 M 4.5 M 0.7% HYATT HOTELS CORP 5.75% 30/03/2032 4.4 M 4.3 M 0.7% 
