Activos clave Valor de mercado Cantidad de acciones Participación, %
Diamondback Energy, Inc. 6.25% 15/03/2033 3.57 M 3.40 M 0.326%
Canadian Imperial Bank of Commerce 6.092% 03/10/2033 3.53 M 3.38 M 0.322%
MPLX LP 5% 01/03/2033 3.50 M 3.57 M 0.319%
John Deere Capital Corp. 5.15% 08/09/2033 3.35 M 3.33 M 0.306%
J M Smucker Co. (The) 6.2% 15/11/2033 3.34 M 3.18 M 0.305%
General Motors Financial Co., Inc. 6.4% 09/01/2033 3.33 M 3.18 M 0.304%
HP, Inc. 5.5% 15/01/2033 3.33 M 3.30 M 0.304%
MetLife, Inc. 5.375% 15/07/2033 3.32 M 3.27 M 0.303%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 3.31 M 3.04 M 0.302%
Gilead Sciences, Inc. 5.25% 15/10/2033 3.27 M 3.24 M 0.299%
Goldman Sachs Group, Inc. (The) 6.125% 15/02/2033 3.27 M 3.10 M 0.298%
NextEra Energy Capital Holdings, Inc. 5.05% 28/02/2033 3.26 M 3.31 M 0.298%
Thermo Fisher Scientific, Inc. 5.086% 10/08/2033 3.25 M 3.25 M 0.296%
Georgia Power Co. 4.95% 17/05/2033 3.24 M 3.28 M 0.296%
Ingersoll Rand, Inc. 5.7% 14/08/2033 3.23 M 3.16 M 0.295%
Enterprise Products Operating LLC 5.35% 31/01/2033 3.20 M 3.16 M 0.292%
Lockheed Martin Corp. 5.25% 15/01/2033 3.18 M 3.13 M 0.291%
Dollar General Corp. 5.45% 05/07/2033 3.16 M 3.15 M 0.288%
Vistra Operations Co. LLC 5.25% 30/04/2033 3.14 M 3.22 M 0.287%
Northrop Grumman Corp. 4.7% 15/03/2033 3.14 M 3.22 M 0.287%
