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Activos clave Market Value Shares Weight %
LSEG US FIN CORP 4.5% 23/03/2031 4.0 M 4.0 M 0.3%
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 08/03/2029 4.0 M 4.0 M 0.3%
SYSCO CORP 4.4% 25/07/2031 3.9 M 4.0 M 0.3%
BARCLAYS PLC 4.942% 10/09/2030 3.7 M 3.7 M 0.2%
ROCKET COMPANIES INC 6.125% 01/08/2030 3.7 M 3.6 M 0.2%
CENTENE CORP 4.25% 15/12/2027 3.6 M 3.6 M 0.2%
UNITEDHEALTH GROUP INC 5.3% 15/02/2030 3.6 M 3.5 M 0.2%
HUNTINGTON INGALLS INDUSTRIES INC 5.353% 15/01/2030 3.6 M 3.5 M 0.2%
ENTERGY ARKANSAS LLC 5.15% 15/01/2033 3.6 M 3.5 M 0.2%
MOLEX ELECTRONIC TECHNOLOGIES LLC 5.25% 30/04/2032 3.6 M 3.5 M 0.2%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 01/12/2030 3.6 M 3.5 M 0.2%
BOEING COMPANY (THE) 5.15% 01/05/2030 3.6 M 3.5 M 0.2%
HYATT HOTELS CORP 5.75% 30/01/2027 3.5 M 3.5 M 0.2%
FIRSTENERGY TRANSMISSION LLC 4.75% 15/01/2033 3.5 M 3.6 M 0.2%
CENCORA INC 4.6% 13/02/2033 3.5 M 3.6 M 0.2%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.7% 15/07/2027 3.5 M 3.5 M 0.2%
VERISK ANALYTICS INC 5.25% 05/06/2034 3.5 M 3.5 M 0.2%
FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01/05/2028 3.5 M 3.5 M 0.2%
ZIONS BANCORP NA 4.704% 18/08/2028 3.5 M 3.5 M 0.2%
MCCORMICK & CO. INC 4.95% 15/04/2033 3.5 M 3.5 M 0.2%