Activos clave Market Value Shares Weight %
CITIZENS FINANCIAL GROUP INC 3.25% 30/04/2030 227.35 K 240.00 K 0.0177%
BORGWARNER INC 2.65% 01/07/2027 227.06 K 231.00 K 0.0176%
MALAYSIA WAKALA SUKUK BHD 2.07% 28/04/2031 226.57 K 250.00 K 0.0176%
DUKE ENERGY CORP 2.45% 01/06/2030 225.12 K 244.00 K 0.0175%
COMISION FEDERAL DE ELECTRICIDAD 3.875% 26/07/2033 224.13 K 259.00 K 0.0174%
CNAC (HK) FINBRIDGE COMPANY LTD 5.125% 14/03/2028 223.91 K 221.00 K 0.0174%
NORTHERN TRUST CORP 3.375% 08/05/2032 223.19 K 226.00 K 0.0173%
TAKEDA PHARMACEUTICAL COMPANY LTD 3.375% 09/07/2060 222.55 K 349.00 K 0.0173%
FEDEX CORP 4.9% 15/01/2034 222.16 K 224.00 K 0.0172%
NEW JERSEY TURNPIKE AUTHORITY (NJ) 7.102% 01/01/2041 222.06 K 195.00 K 0.0172%
BLUE OWL FINANCE LLC 3.125% 10/06/2031 221.74 K 251.00 K 0.0172%
UNILEVER CAPITAL CORP 1.375% 14/09/2030 221.73 K 251.00 K 0.0172%
PRUDENTIAL FINANCIAL INC 4.5% 15/09/2047 219.20 K 223.00 K 0.0170%
KAZAKHSTAN, REPUBLIC OF - MINISTRY OF FINANCE 6.5% 21/07/2045 218.47 K 200.00 K 0.0170%
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 9.125% 26/11/2049 218.46 K 228.00 K 0.0170%
CFAMC II CO LTD 4.875% 22/11/2026 218.39 K 218.00 K 0.0170%
GLOBAL PAYMENTS INC 5.95% 15/08/2052 217.64 K 229.00 K 0.0169%
UNITED PARCEL SERVICE INC 5.6% 22/05/2064 217.13 K 226.00 K 0.0169%
DP WORLD LTD 6.85% 02/07/2037 217.08 K 200.00 K 0.0169%
GOLDMAN SACHS CAPITAL I 6.345% 15/02/2034 216.88 K 207.00 K 0.0168%
