Activos clave Market Value Shares Weight %
ALLSTATE CORP 5.25% 30/03/2033 5.47 M 5.24 M 0.03% CONTINENTAL RESOURCES 2.88% 01/04/2032 5.44 M 6.11 M 0.03% UBS AMERICAS INC 7.13% 15/07/2032 5.44 M 4.71 M 0.03% CARLYLE GROUP INC/THE 5.05% 19/09/2035 5.44 M 5.50 M 0.03% SK HYNIX INC 6.5% 17/01/2033 5.43 M 4.82 M 0.03% FLEX LTD 5.25% 15/01/2032 5.42 M 5.28 M 0.03% KKR GROUP FINAN CO XII 4.85% 17/05/2032 5.41 M 5.42 M 0.03% BIMBO BAKERIES USA INC 5.38% 09/01/2036 5.41 M 5.24 M 0.03% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 5.41 M 5.26 M 0.03% GLAXOSMITHKLINE CAP INC 4.88% 15/04/2035 5.41 M 5.29 M 0.03% TELUS CORP 3.4% 13/05/2032 5.40 M 5.78 M 0.03% ABN AMRO BANK NV 3.32% 13/03/2037 5.39 M 5.87 M 0.03% STEEL DYNAMICS INC 5.25% 15/05/2035 5.38 M 5.24 M 0.03% HEALTHPEAK OP LLC 5.25% 15/12/2032 5.38 M 5.20 M 0.03% EASTERN ENERGY GAS 5.8% 15/01/2035 5.36 M 5.00 M 0.03% FLUTTER TREASURY DAC 5.88% 04/06/2031 5.36 M 5.38 M 0.03% AUTOZONE INC 4.75% 01/08/2032 5.36 M 5.28 M 0.03% MANULIFE FINANCIAL CORP 3.7% 16/03/2032 5.35 M 5.53 M 0.03% CNO FINANCIAL GROUP INC 6.45% 15/06/2034 5.34 M 5.13 M 0.03% TOTALENERGI CAP USA LLC 4.86% 13/01/2036 5.34 M 5.28 M 0.03% 