Activos clave Market Value Shares Weight %
CHENIERE ENERGY PARTNERS 4.5% 01/10/2029 378.026 K 380.000 K 0.010%
JBS NV/USA FOODS/FOOD CO 5.75% 01/04/2033 375.194 K 365.000 K 0.010%
BHP BILLITON FIN USA LTD 5.25% 08/09/2033 373.719 K 365.000 K 0.010%
SHELL FINANCE US INC 2.75% 06/04/2030 371.614 K 395.000 K 0.010%
MITSUBISHI UFJ FIN GRP 2.31% 20/07/2032 369.411 K 418.000 K 0.010%
HUNTINGTON BANCSHARES 5.71% 02/02/2035 368.798 K 360.000 K 0.010%
ENERGY TRANSFER LP 5.25% 15/04/2029 367.224 K 361.000 K 0.010%
DEUTSCHE BANK NY 6.82% 20/11/2029 366.652 K 350.000 K 0.010%
TELEFONICA EUROPE BV 8.25% 15/09/2030 366.563 K 325.000 K 0.010%
LOWE'S COS INC 3.75% 01/04/2032 364.851 K 385.000 K 0.010%
NVIDIA CORP 2.85% 01/04/2030 364.300 K 384.000 K 0.010%
L3HARRIS TECH INC 5.4% 31/07/2033 364.271 K 355.000 K 0.010%
SOLVENTUM CORP 5.6% 23/03/2034 363.759 K 355.000 K 0.010%
SEMPRA 3.4% 01/02/2028 362.304 K 369.000 K 0.010%
GENERAL MOTORS FINL CO 6.1% 07/01/2034 361.609 K 345.000 K 0.010%
WILLIAMS COMPANIES INC 5.15% 15/03/2036 360.473 K 365.000 K 0.010%
PROCTER & GAMBLE CO/THE 3% 25/03/2030 359.243 K 376.000 K 0.010%
BAKER HUGHES LLC/CO-OBL 4.35% 15/06/2031 359.040 K 365.000 K 0.010%
ONEOK INC 5.05% 01/11/2034 358.938 K 365.000 K 0.010%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 357.520 K 355.000 K 0.010%
