Activos clave Valor de mercado Cantidad de acciones Participación, %
CenterPoint Energy Houston Electric LLC 4.95% 15/08/2035 663.16 K 685.00 K 0.176%
TD SYNNEX Corp. 5.3% 10/10/2035 660.22 K 690.00 K 0.176%
Realty Income Corp. 5.125% 15/04/2035 659.98 K 675.00 K 0.176%
Constellation Brands, Inc. 4.95% 01/11/2035 658.59 K 690.00 K 0.175%
3M Co. 5.15% 15/03/2035 657.22 K 665.00 K 0.175%
HP, Inc. 6.1% 25/04/2035 656.57 K 640.00 K 0.175%
AerCap Ireland Capital DAC 5% 15/11/2035 651.67 K 685.00 K 0.173%
Altria Group, Inc. 5.25% 06/08/2035 651.58 K 665.00 K 0.173%
Gerdau Trade, Inc. 5.75% 09/06/2035 646.61 K 640.00 K 0.172%
Allstate Corp. (The) 5.55% 09/05/2035 646.44 K 641.00 K 0.172%
Entergy Texas, Inc. 5.25% 15/04/2035 644.31 K 654.00 K 0.171%
Sherwin-Williams Co. (The) 5.15% 15/08/2035 638.86 K 650.00 K 0.170%
Applied Materials, Inc. 5.1% 01/10/2035 634.87 K 645.00 K 0.169%
LYB International Finance III LLC 6.15% 15/05/2035 634.43 K 625.00 K 0.169%
Northern States Power Co. 5.05% 15/05/2035 632.57 K 645.00 K 0.168%
Sysco Corp. 5.4% 23/03/2035 631.88 K 641.00 K 0.168%
Keurig Dr Pepper, Inc. 5.15% 15/05/2035 631.61 K 650.00 K 0.168%
Quanta Services, Inc. 5.1% 09/08/2035 631.51 K 650.00 K 0.168%
Nucor Corp. 5.1% 01/06/2035 631.33 K 640.00 K 0.168%
Carlisle Cos., Inc. 5.25% 15/09/2035 629.92 K 645.00 K 0.168%
