Activos clave Market Value Shares Weight %
Baxter International, Inc. 5.65% 15/12/2035 918.88 K 935.00 K 0.275%
Dell International LLC 5.5% 01/04/2035 914.11 K 900.00 K 0.274%
Royalty Pharma plc 5.2% 25/09/2035 913.10 K 920.00 K 0.273%
GE HealthCare Technologies, Inc. 5.5% 15/06/2035 907.28 K 895.00 K 0.272%
Marathon Petroleum Corp. 5.7% 01/03/2035 900.45 K 877.00 K 0.270%
VICI Properties LP 5.625% 01/04/2035 898.31 K 895.00 K 0.269%
San Diego Gas & Electric Co. 5.4% 15/04/2035 894.75 K 880.00 K 0.268%
Duke Energy Progress LLC 5.05% 15/03/2035 877.61 K 875.00 K 0.263%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 876.18 K 870.00 K 0.262%
Boston Properties LP 5.75% 15/01/2035 864.15 K 860.00 K 0.259%
KKR & Co., Inc. 5.1% 07/08/2035 851.24 K 875.00 K 0.255%
Apollo Global Management, Inc. 5.15% 12/08/2035 846.07 K 870.00 K 0.253%
Public Service Co. of Colorado 5.15% 15/09/2035 845.49 K 850.00 K 0.253%
Lockheed Martin Corp. 5% 15/08/2035 840.08 K 835.00 K 0.251%
Virginia Electric & Power Co. 4.9% 15/09/2035 831.89 K 850.00 K 0.249%
Simon Property Group LP 5.125% 01/10/2035 826.34 K 825.00 K 0.247%
Wachovia Corp. 5.5% 01/08/2035 821.31 K 813.00 K 0.246%
Comcast Corp. 5.65% 15/06/2035 819.97 K 795.00 K 0.245%
Reynolds American, Inc. 5.7% 15/08/2035 818.84 K 796.00 K 0.245%
General Dynamics Corp. 4.95% 15/08/2035 814.59 K 810.00 K 0.244%
