Activos clave Market Value Shares Weight %
BAKER HUGHES LLC/CO-OBL 4.65% 15/06/2033 5.15 M 5.25 M 0.03%
AGCO CORP 5.8% 21/03/2034 5.15 M 5.01 M 0.03%
SUN COMMUNITIES OPER LP 2.7% 15/07/2031 5.15 M 5.71 M 0.03%
AMEREN CORP 5.38% 15/03/2035 5.14 M 5.07 M 0.03%
BALTIMORE GAS & ELECTRIC 5.45% 01/06/2035 5.13 M 5.03 M 0.03%
BLACKSTONE REG FINANCE 5% 06/12/2034 5.13 M 5.20 M 0.03%
ANTOFAGASTA PLC 6.25% 02/05/2034 5.13 M 4.84 M 0.03%
SANTANDER HOLDINGS USA 6.34% 31/05/2035 5.13 M 4.84 M 0.03%
SNAM SPA 5.75% 28/05/2035 5.13 M 4.99 M 0.03%
NSTAR ELECTRIC CO 5.2% 01/03/2035 5.11 M 5.07 M 0.03%
SWISS RE SUB FIN PLC 5.7% 05/04/2035 5.11 M 5.07 M 0.03%
HOST HOTELS & RESORTS LP 5.5% 15/04/2035 5.10 M 5.09 M 0.03%
DAIMLER TRUCK FINAN NA 2.5% 14/12/2031 5.10 M 5.78 M 0.03%
XYLEM INC 5.2% 01/06/2033 5.10 M 5.02 M 0.03%
FLEX INTERMEDIATE HOLDCO 3.36% 30/06/2031 5.09 M 5.52 M 0.03%
GE VERNOVA INC 4.88% 04/02/2036 5.09 M 5.17 M 0.03%
AMERICAN NATIONAL GROUP 6% 15/07/2035 5.08 M 5.12 M 0.03%
GLAXOSMITHKLINE CAP INC 4.88% 15/04/2035 5.08 M 5.10 M 0.03%
FREEPORT-MCMORAN INC 5.4% 14/11/2034 5.07 M 4.98 M 0.03%
WINDFALL MINING GROUP 5.85% 13/05/2032 5.07 M 4.92 M 0.03%
