Activos clave Market Value Shares Weight %
Southwest Gas Corp. 4.05% 15/03/2032 555.434 K 575.000 K 0.002% COSL Singapore Capital Ltd. 2.5% 24/06/2030 555.150 K 600.000 K 0.002% Silgan Holdings, Inc. 4.125% 01/02/2028 555.008 K 560.000 K 0.002% Pine Street Trust II 5.568% 15/02/2049 554.727 K 590.000 K 0.002% Murphy Oil USA, Inc. 3.75% 15/02/2031 554.725 K 591.000 K 0.002% Eastern Energy Gas Holdings LLC 5.65% 15/10/2054 554.457 K 570.000 K 0.002% CrossCountry Intermediate HoldCo LLC 6.75% 01/12/2032 554.360 K 550.000 K 0.002% Rumo Luxembourg SARL 4.2% 18/01/2032 554.252 K 600.000 K 0.002% CNO Global Funding 4.95% 09/09/2029 554.153 K 545.000 K 0.002% Longfor Group Holdings Ltd. 4.5% 16/01/2028 553.871 K 600.000 K 0.002% Fortinet, Inc. 2.2% 15/03/2031 553.546 K 617.000 K 0.002% Dua Capital Ltd. 2.78% 11/05/2031 553.290 K 600.000 K 0.002% Clean Harbors, Inc. 6.375% 01/02/2031 552.918 K 540.000 K 0.002% Specialty Building Products Holdings LLC 7.75% 15/10/2029 552.668 K 555.000 K 0.002% Franshion Brilliant Ltd. 4.25% 23/07/2029 552.638 K 600.000 K 0.002% Fondo MIVIVIENDA SA 4.625% 12/04/2027 552.354 K 550.000 K 0.002% KeySpan Gas East Corp. 5.994% 06/03/2033 552.302 K 525.000 K 0.002% HKT Capital No. 6 Ltd. 3% 18/01/2032 552.260 K 600.000 K 0.002% Chicago O'Hare International Airport 6.395% 01/01/2040 552.127 K 500.000 K 0.002% Foxconn Far East Ltd. 2.5% 28/10/2030 551.761 K 600.000 K 0.002% 