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Activos clave Market Value Shares Weight %
CRH AMERICA FINANCE INC 3.95% 04/04/2028 3.5 M 3.5 M 0.2%
TRUIST BANK 4.136% 23/10/2029 3.5 M 3.5 M 0.2%
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 01/10/2032 3.5 M 3.5 M 0.2%
GFL ENVIRONMENTAL HOLDINGS (US) INC 5.5% 01/02/2034 3.4 M 3.5 M 0.2%
FleetCor Technologies Operating Company LLC 5.40217% 28/04/2028 3.4 M 3.4 M 0.2%
AECOM 6% 01/08/2033 3.4 M 3.3 M 0.2%
VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 01/05/2033 3.3 M 3.0 M 0.2%
CARDINAL HEALTH INC 4.5% 15/09/2030 3.2 M 3.3 M 0.2%
DISH NETWORK CORP 11.75% 15/11/2027 3.1 M 3.0 M 0.2%
BALTIMORE GAS & ELECTRIC COMPANY 5.45% 01/06/2035 3.1 M 3.0 M 0.2%
AEP TRANSMISSION COMPANY LLC 5.375% 15/06/2035 3.1 M 3.0 M 0.2%
PERFORMANCE FOOD GROUP INC 6.125% 15/09/2032 3.0 M 3.0 M 0.2%
CROWN AMERICAS LLC 5.875% 01/06/2033 3.0 M 3.0 M 0.2%
VMWARE LLC 4.7% 15/05/2030 3.0 M 3.0 M 0.2%
JH NORTH AMERICA HOLDINGS INC 5.875% 31/01/2031 3.0 M 3.0 M 0.2%
ORACLE CORP 4.5% 06/05/2028 3.0 M 3.0 M 0.2%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 6.75% 01/03/2028 3.0 M 2.9 M 0.2%
ROPER TECHNOLOGIES INC 4.75% 15/02/2032 3.0 M 3.0 M 0.2%
WISCONSIN PUBLIC SERVICE CORP 4.25% 15/01/2031 3.0 M 3.0 M 0.2%
AVANTOR FUNDING INC 4.625% 15/07/2028 3.0 M 3.0 M 0.2%