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Activos clave Market Value Shares Weight %
WHIRLPOOL CORPORATION 6.5% 15/06/2033 6.4 M 6.6 M 0.3%
CISCO SYSTEMS, INC. 5.9% 15/02/2039 6.3 M 6.0 M 0.3%
ROCKIES EXPRESS PIPELINE LLC 6.875% 15/04/2040 6.2 M 6.1 M 0.3%
BALL CORPORATION 5.5% 15/09/2033 6.0 M 6.0 M 0.2%
AMERICAN ASSETS TRUST, L.P. 6.15% 01/10/2034 5.9 M 5.9 M 0.2%
CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 5.9 M 7.3 M 0.2%
JOHNSON & JOHNSON 3.05% 26/02/2033 5.8 M 5.0 M 0.2%
LKQ CORPORATION 6.25% 15/06/2033 5.8 M 5.6 M 0.2%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 5.7 M 4.7 M 0.2%
SEALED AIR CORPORATION 6.875% 15/07/2033 5.7 M 5.8 M 0.2%
MOLINA HEALTHCARE, INC. 3.875% 15/05/2032 5.5 M 6.2 M 0.2%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 5.5 M 5.7 M 0.2%
LYB INTERNATIONAL FINANCE III, LLC 6.15% 15/05/2035 5.5 M 5.3 M 0.2%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 5.4 M 4.4 M 0.2%
Highwoods Realty Limited Partnership 7.65% 01/02/2034 5.4 M 4.9 M 0.2%
EQUINOR ASA 1.375% 22/05/2032 5.3 M 5.1 M 0.2%
ABN AMRO Bank N.V. 3% 01/10/2031 5.3 M 4.6 M 0.2%
MACQUARIE BANK LIMITED 3.202% 17/09/2029 5.3 M 4.5 M 0.2%
Suedzucker International Finance B.V. 4.125% 29/01/2032 5.3 M 4.5 M 0.2%
BATH & BODY WORKS, INC. 6.75% 01/07/2036 5.2 M 5.4 M 0.2%