Activos clave Market Value Shares Weight %
OTIS WORLDWIDE CORPORATION 3.112% 15/02/2040 379.8 K 500.0 K 0.3% DELL INTERNATIONAL L.L.C. 3.375% 15/12/2041 372.9 K 500.0 K 0.2% PRUDENTIAL FINANCIAL, INC. 3.935% 07/12/2049 372.4 K 500.0 K 0.2% Shell International Finance B.V. 2.875% 26/11/2041 363.2 K 500.0 K 0.2% DTE ELECTRIC COMPANY 3.65% 01/03/2052 362.6 K 500.0 K 0.2% AEP TEXAS INC. 5.85% 15/10/2055 362.0 K 375.0 K 0.2% RGA GLOBAL FUNDING 5.5% 11/01/2031 360.0 K 350.0 K 0.2% Highwoods Realty Limited Partnership 2.6% 01/02/2031 354.1 K 400.0 K 0.2% LYB INTERNATIONAL FINANCE III, LLC 4.2% 01/05/2050 352.7 K 500.0 K 0.2% BAXTER INTERNATIONAL INC. 3.5% 15/08/2046 351.2 K 535.0 K 0.2% GLENCORE FUNDING LLC 5.508% 01/04/2036 350.3 K 350.0 K 0.2% ZIONS BANCORPORATION, NATIONAL ASSOCIATION 4.483% 09/02/2029 347.4 K 350.0 K 0.2% O'Reilly Automotive, Inc. 5% 19/08/2034 346.6 K 350.0 K 0.2% KIMCO REALTY OP, LLC 4.85% 01/03/2035 343.3 K 350.0 K 0.2% SOCIETE GENERALE SA 5.4% 10/04/2037 338.6 K 350.0 K 0.2% MAPLE PARENT HOLDINGS CORP. 5.7% 26/03/2036 337.4 K 340.0 K 0.2% ENTERPRISE PRODUCTS OPERATING LLC 5.55% 16/02/2055 336.6 K 350.0 K 0.2% THE HOME DEPOT, INC. 2.375% 15/03/2051 336.0 K 600.0 K 0.2% ING Groep N.V. 5.42% 23/03/2037 333.8 K 335.0 K 0.2% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 2.375% 14/12/2028 330.6 K 350.0 K 0.2% 
