Activos clave Market Value Shares Weight %
NLG GLOBAL FUNDING 5.4% 23/01/2030 3.74 M 3.67 M 0.02%
TENGIZCHEVROIL FIN CO IN 3.25% 15/08/2030 3.73 M 4.00 M 0.02%
FREEPORT-MCMORAN INC 4.63% 01/08/2030 3.73 M 3.75 M 0.02%
ARROW ELECTRONICS INC 5.15% 21/08/2029 3.73 M 3.69 M 0.02%
PERNOD RIC INTL FIN LLC 1.25% 01/04/2028 3.73 M 3.95 M 0.02%
MAGNA INTERNATIONAL INC 2.45% 15/06/2030 3.72 M 4.05 M 0.02%
AP MOLLER-MAERSK A/S 4.5% 20/06/2029 3.72 M 3.72 M 0.02%
O'REILLY AUTOMOTIVE INC 3.9% 01/06/2029 3.71 M 3.77 M 0.02%
RALPH LAUREN CORP 2.95% 15/06/2030 3.70 M 3.94 M 0.02%
CNA FINANCIAL CORP 3.9% 01/05/2029 3.70 M 3.77 M 0.02%
ARCELORMITTAL 4.25% 16/07/2029 3.69 M 3.73 M 0.02%
SOUTHERN POWER CO 4.25% 01/10/2030 3.69 M 3.75 M 0.02%
CNH INDUSTRIAL CAP LLC 4.55% 10/04/2028 3.69 M 3.69 M 0.02%
SOUTHWESTERN ELEC POWER 4.1% 15/09/2028 3.68 M 3.71 M 0.02%
INGREDION INC 2.9% 01/06/2030 3.67 M 3.92 M 0.02%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 3.67 M 3.78 M 0.02%
VIRGINIA ELEC & POWER CO 3.8% 01/04/2028 3.66 M 3.70 M 0.02%
DXC TECHNOLOGY CO 2.38% 15/09/2028 3.66 M 3.90 M 0.02%
TELEDYNE TECHNOLOGIES IN 2.25% 01/04/2028 3.66 M 3.81 M 0.02%
KOMATSU FINANCE AMERICA 4.2% 18/09/2030 3.65 M 3.72 M 0.02%
