Activos clave Market Value Shares Weight %
DNB BANK ASA 4.832% 30/03/2032 5.0 M 5.0 M 0.3% BANK OF MONTREAL 4.338% 19/03/2030 5.0 M 5.0 M 0.3% BECTON DICKINSON & COMPANY 3.7% 06/06/2027 5.0 M 5.0 M 0.3% VISTRA OPERATIONS COMPANY LLC 4.6% 15/10/2030 5.0 M 5.0 M 0.3% BLACKSTONE REG FINANCE CO LLC 4.3% 03/11/2030 4.9 M 5.0 M 0.3% QXO INC 6.75% 30/04/2032 4.9 M 4.8 M 0.3% ROLLER BEARING COMPANY OF AMERICA INC 4.375% 15/10/2029 4.9 M 5.0 M 0.3% HUNTINGTON BANCSHARES INC 5.272% 15/01/2031 4.8 M 4.8 M 0.3% SUNOCO LP 5.625% 15/03/2031 4.7 M 4.7 M 0.3% JANE STREET GROUP LLC 6.75% 01/05/2033 4.6 M 4.5 M 0.3% PRA HEALTH SCIENCES INC 2.875% 15/07/2026 4.6 M 4.7 M 0.3% POST HOLDINGS INC 6.25% 15/02/2032 4.6 M 4.5 M 0.3% PNC FINANCIAL SERVICES GROUP INC (THE) 4.899% 13/05/2031 4.0 M 4.0 M 0.3% TRUIST FINANCIAL CORP 4.873% 26/01/2029 4.0 M 4.0 M 0.3% CIGNA GROUP (THE) 2.4% 15/03/2030 4.0 M 4.3 M 0.3% AUGUSTA SPINCO CORP 4.656% 23/03/2031 4.0 M 4.0 M 0.3% BANCO SANTANDER SA 4.6% 15/04/2029 4.0 M 4.0 M 0.3% TORONTO DOMINION BANK (THE) 4.866% 22/04/2033 4.0 M 4.0 M 0.3% UNIVERSAL HEALTH SERVICES INC 4.625% 15/10/2029 4.0 M 4.0 M 0.3% ONCOR ELECTRIC DELIVERY COMPANY LLC 4.5% 15/03/2031 4.0 M 4.0 M 0.3% 
