Activos clave Market Value Shares Weight %
SCHNEIDER ELECTRIC SE 1.25% 23/09/2033 125.776 K 100.000 K 0.006% SOCIETE GENERALE 7.88% 18/01/2029 125.688 K 100.000 K 0.006% MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 124.972 K 125.000 K 0.006% Eurex Deutschland 119.568 K -177.000 0.005% SOGECAP SA 6.25% 08/07/2035 118.603 K 100.000 K 0.005% AL SYDBANK 3.63% 05/03/2030 117.440 K 100.000 K 0.005% AMERICAN ELECTRIC POWER 5.63% 01/03/2033 103.429 K 100.000 K 0.005% SIXTH STREET LENDING PAR 5.75% 15/01/2030 103.410 K 104.000 K 0.005% MSWF Commercial Mortgage Trust 1.15% 15/12/2056 102.596 K 1.925 M 0.005% BNP Paribas SA 99.169 K 1.000 0.004% CHENIERE ENERGY INC 5.2% 30/07/2036 98.860 K 100.000 K 0.004% PIEDMONT OPERATING PARTN 6.88% 15/07/2029 88.109 K 84.000 K 0.004% APA CORP 5.1% 01/09/2040 85.833 K 94.000 K 0.004% Residential Mortgage Loan Trust 0.86% 25/01/2065 84.423 K 86.715 K 0.004% DUKE ENERGY OHIO INC 4.3% 01/02/2049 83.169 K 105.000 K 0.004% BOSTON PROPERTIES LP 2.45% 01/10/2033 81.652 K 100.000 K 0.004% AMERICAN NATIONAL GF 4.88% 23/01/2031 78.695 K 80.000 K 0.004% TARGA RESOURCES PARTNERS 4% 15/01/2032 65.693 K 69.000 K 0.003% HEXCEL CORP 4.9% 15/05/2031 45.024 K 45.000 K 0.002% Apollo Aviation Securitization Equity Trust 3.35% 16/01/2040 35.410 K 35.651 K 0.002% 
