Activos clave Market Value Shares Weight %
High Street Funding Trust II 4.682% 15/02/2048 4 239.09 5 000.00 0.00331%
Altice Financing SA 5% 15/01/2028 4 227.96 6 000.00 0.00330%
Evergy Kansas Central Inc 4.125% 01/03/2042 4 221.92 5 000.00 0.00330%
Sabre Financial Borrower LLC 11.125% 15/06/2029 4 219.71 4 000.00 0.00330%
Clear Channel Outdoor Holdings Inc 7.5% 15/03/2033 4 216.25 4 000.00 0.00329%
NSTAR Electric Co 4.55% 01/06/2052 4 215.50 5 000.00 0.00329%
Kentucky Utilities Co 4.375% 01/10/2045 4 214.47 5 000.00 0.00329%
Trident Energy Finance PLC 12.5% 30/11/2029 4 208.95 4 000.00 0.00329%
Star Parent Inc 9% 01/10/2030 4 196.61 4 000.00 0.00328%
LYB International Finance BV 4.875% 15/03/2044 4 196.07 5 000.00 0.00328%
Heineken NV 4.35% 29/03/2047 4 191.92 5 000.00 0.00327%
Nabors Industries Inc 9.125% 31/01/2030 4 181.49 4 000.00 0.00327%
Herc Holdings Inc 7.25% 15/06/2033 4 171.42 4 000.00 0.00326%
Resorts World Las Vegas LLC / RWLV Capital Inc 4.625% 06/04/2031 4 168.49 5 000.00 0.00326%
NGL Energy Operating LLC / NGL Energy Finance Corp 8.375% 15/02/2032 4 165.76 4 000.00 0.00325%
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 15/08/2029 4 164.05 4 000.00 0.00325%
Greystar Real Estate Partners LLC 7.75% 01/09/2030 4 158.45 4 000.00 0.00325%
CSN Inova Ventures 6.75% 28/01/2028 4 153.84 5 000.00 0.00324%
Beacon Mobility Corp 7.25% 01/08/2030 4 151.30 4 000.00 0.00324%
Kilroy Realty LP 2.5% 15/11/2032 4 146.90 5 000.00 0.00324%
