Activos clave Market Value Shares Weight %
ORACLE CORPORATION 5.95% 26/09/2055 2.1 M 2.5 M 0.1% BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC 5% 15/06/2036 2.1 M 2.2 M 0.1% SYSCO CORPORATION 5.1% 23/09/2030 2.1 M 2.1 M 0.1% QUANTA SERVICES INC 2.35% 15/01/2032 2.1 M 2.4 M 0.1% MERCK KGAA (EMD FINANCE LLC) 4.625% 15/10/2032 2.1 M 2.1 M 0.1% VOYA FINANCIAL INC 5.05% 02/03/2036 2.1 M 2.2 M 0.1% FREEPORT-MCMORAN INC 4.125% 01/03/2028 2.1 M 2.1 M 0.1% REPSOL E&P CAPITAL MARKETS US LLC 5.976% 16/09/2035 2.1 M 2.0 M 0.1% SYNOPSYS INC 5.15% 01/04/2035 2.1 M 2.0 M 0.1% CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 01/06/2029 2.1 M 2.0 M 0.1% AKER BP ASA 5.8% 01/10/2054 2.0 M 2.2 M 0.1% HOME DEPOT INC 3.125% 15/12/2049 2.0 M 3.0 M 0.1% EPR PROPERTIES 3.75% 15/08/2029 2.0 M 2.1 M 0.1% PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 5.15% 01/06/2042 2.0 M 2.2 M 0.1% GENERAL MOTORS COMPANY 6.8% 01/10/2027 2.0 M 1.9 M 0.1% ELEVANCE HEALTH INC 4.55% 01/03/2048 2.0 M 2.4 M 0.1% DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) 5.25% 15/03/2033 1.9 M 1.9 M 0.1% NETFLIX INC 4.875% 15/04/2028 1.9 M 1.9 M 0.1% BPCE SA 5.936% 30/05/2035 1.9 M 1.9 M 0.1% CAMERON LNG LLC 3.701% 15/01/2039 1.9 M 2.3 M 0.1% 
