Activos clave Valor de mercado Cantidad de acciones Participación, %
Ameriprise Financial, Inc. 5.2% 15/04/2035 919.42 K 937.00 K 0.245%
GlaxoSmithKline Capital, Inc. 4.875% 15/04/2035 912.97 K 940.00 K 0.243%
Ascension Health 4.923% 15/11/2035 911.31 K 940.00 K 0.243%
Prudential Financial, Inc. 5.2% 14/03/2035 907.09 K 920.00 K 0.241%
Humana, Inc. 5.55% 01/05/2035 904.13 K 920.00 K 0.241%
Wachovia Corp. 5.5% 01/08/2035 899.37 K 908.00 K 0.239%
General Dynamics Corp. 4.95% 15/08/2035 898.69 K 915.00 K 0.239%
RELX Capital, Inc. 5.25% 27/03/2035 897.37 K 908.00 K 0.239%
American Water Capital Corp. 5.25% 01/03/2035 891.33 K 899.00 K 0.237%
Philip Morris International, Inc. 4.625% 29/10/2035 887.45 K 940.00 K 0.236%
Westinghouse Air Brake Technologies Corp. 5.5% 29/05/2035 885.53 K 885.00 K 0.236%
DTE Electric Co. 5.25% 15/05/2035 882.34 K 890.00 K 0.235%
McKesson Corp. 5.25% 30/05/2035 877.40 K 880.00 K 0.234%
Campbell's Co. (The) 4.75% 23/03/2035 872.26 K 953.00 K 0.232%
NXP BV 5.25% 19/08/2035 870.87 K 895.00 K 0.232%
Kinder Morgan, Inc. 5.85% 01/06/2035 870.22 K 850.00 K 0.232%
Xcel Energy, Inc. 5.6% 15/04/2035 870.00 K 870.00 K 0.232%
Diageo Investment Corp. 5.625% 15/04/2035 863.26 K 850.00 K 0.230%
HF Sinclair Corp. 6.25% 15/01/2035 859.69 K 837.00 K 0.229%
Dominion Energy, Inc. 5.45% 15/03/2035 855.32 K 865.00 K 0.228%
