Activos clave Valor de mercado Cantidad de acciones Participación, %
TEVA PHARMACEUTICAL FINANCE COMPANY LLC 6.15% 01/02/2036 2.06 M 2.00 M 0.319%
ROCKET COMPANIES INC 6.375% 01/08/2033 2.05 M 2.04 M 0.318%
TRUIST FINANCIAL CORP 5.867% 08/06/2034 2.04 M 2.00 M 0.316%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 2.01 M 2.00 M 0.311%
XYLEM INC 5.2% 01/06/2033 2.00 M 2.00 M 0.310%
CARNIVAL CORP LTD 5.875% 15/06/2031 2.00 M 2.00 M 0.310%
CROWN AMERICAS LLC 5.875% 01/06/2033 2.00 M 2.00 M 0.309%
BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 2.00 M 2.00 M 0.309%
VULCAN MATERIALS COMPANY 5.35% 01/12/2034 1.99 M 2.00 M 0.309%
AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 1.99 M 2.00 M 0.308%
SALESFORCE INC 5.2% 15/03/2033 1.98 M 2.00 M 0.306%
MOLSON COORS BEVERAGE COMPANY 5.5% 08/07/2036 1.97 M 2.00 M 0.304%
WISCONSIN ELECTRIC POWER COMPANY 5.1% 15/06/2036 1.96 M 2.00 M 0.304%
DUKE ENERGY PROGRESS LLC 5.05% 15/03/2035 1.96 M 2.00 M 0.303%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 1.96 M 2.00 M 0.303%
CROWN CASTLE INC 5.1% 01/05/2033 1.95 M 2.00 M 0.301%
CVS HEALTH CORP 6% 01/06/2044 1.93 M 2.00 M 0.299%
AMCOR FLEXIBLES NORTH AMERICA INC 5.125% 12/03/2036 1.93 M 2.00 M 0.299%
SUNOCO LP 5.875% 15/03/2034 1.92 M 1.96 M 0.297%
BEACON POINT DC LLC 6.129% 30/11/2042 1.92 M 2.00 M 0.297%
