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Activos clave Market Value Shares Weight %
Arab Republic of Egypt 8.5% 31/01/2047 2.370 M 2.600 M 0.006%
Bayer US Finance LLC 6.5% 21/11/2033 2.355 M 2.210 M 0.006%
Altria Group, Inc. 5.95% 14/02/2049 2.351 M 2.413 M 0.006%
Windstream Services LLC 8.25% 01/10/2031 2.343 M 2.215 M 0.006%
Greensaif Pipelines Bidco SARL 6.51% 23/02/2042 2.335 M 2.200 M 0.006%
Altice France SA 6.5% 15/04/2032 2.328 M 2.366 M 0.006%
Staples, Inc. 10.75% 01/09/2029 2.326 M 2.430 M 0.006%
Telefonica Emisiones SA 5.213% 08/03/2047 2.326 M 2.661 M 0.006%
Rakuten Group, Inc. 9.75% 15/04/2029 2.326 M 2.122 M 0.006%
Royal Caribbean Cruises Ltd. 6% 01/02/2033 2.324 M 2.290 M 0.006%
APLD ComputeCo 2 LLC 6.75% 15/03/2031 2.320 M 2.340 M 0.006%
NRG Energy, Inc. 6% 15/01/2036 2.319 M 2.335 M 0.006%
DISH DBS Corp. 5.75% 01/12/2028 2.311 M 2.355 M 0.006%
Enbridge, Inc. 5.7% 08/03/2033 2.290 M 2.210 M 0.006%
Five Corners Funding Trust II 2.85% 15/05/2030 2.288 M 2.452 M 0.006%
Sinopec Group Overseas Development 2018 Ltd. 2.7% 13/05/2030 2.270 M 2.400 M 0.006%
Carrier Global Corp. 2.722% 15/02/2030 2.268 M 2.423 M 0.006%
BAT Capital Corp. 4.39% 15/08/2037 2.266 M 2.491 M 0.006%
United Airlines, Inc. 4.625% 15/04/2029 2.254 M 2.285 M 0.006%
Kraft Heinz Foods Co. 4.375% 01/06/2046 2.249 M 2.872 M 0.006%