Activos clave Market Value Shares Weight %
B.A.T CAPITAL CORPORATION 7.75% 19/10/2032 1.08 M 945.00 K 0.0403%
Regal Rexnord Corporation 6.4% 15/04/2033 1.06 M 1.00 M 0.0397%
Kioxia Holdings Corporation 6.625% 24/07/2033 1.05 M 1.00 M 0.0392%
BARCLAYS PLC 5.335% 10/09/2035 1.04 M 1.05 M 0.0390%
SkyMiles IP Ltd. 4.75% 20/10/2028 1.04 M 1.04 M 0.0390%
CAMERON LNG, LLC 3.302% 15/01/2035 1.04 M 1.19 M 0.0389%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 1.04 M 1.00 M 0.0388%
FLORIDA GAS TRANSMISSION COMPANY, LLC 5.75% 15/07/2035 1.03 M 1.00 M 0.0385%
Eastern Energy Gas Holdings, LLC 6.2% 15/01/2055 1.03 M 1.00 M 0.0384%
KILROY REALTY, L.P. 6.25% 15/01/2036 1.02 M 1.01 M 0.0384%
SYENSQO FINANCE (AMERICA), LLC 5.85% 04/06/2034 1.02 M 1.00 M 0.0383%
NIAGARA MOHAWK POWER CORPORATION 5.29% 17/01/2034 1.02 M 1.02 M 0.0382%
CARGILL, INCORPORATED 5.125% 11/10/2032 1.01 M 995.00 K 0.0379%
WRKCO INC. 3% 15/06/2033 1.01 M 1.15 M 0.0379%
TARGA RESOURCES CORP. 5.55% 15/08/2035 1.01 M 1.00 M 0.0379%
SCOTT TRUST 5.90975% 15/03/2028 1.01 M 1.00 M 0.0379%
GLP Capital, L.P. 5.625% 15/09/2034 1.01 M 1.02 M 0.0379%
MARVELL TECHNOLOGY, INC. 2.45% 15/04/2028 1.01 M 1.05 M 0.0379%
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418% 15/01/2035 1.01 M 1.00 M 0.0379%
HERTZ VEHICLE FINANCING III LLC 7.26% 25/02/2028 1.01 M 1.00 M 0.0377%
