Activos clave Market Value Shares Weight %
Lsf12 Helix Parent LLC 7.125% 01/02/2033 458.867 K 470.000 K 0.001% Sumitomo Corp. 5.35% 03/07/2034 458.499 K 450.000 K 0.001% Hackensack Meridian Health, Inc. 4.211% 01/07/2048 458.465 K 563.000 K 0.001% Americold Realty Operating Partnership LP 5.6% 15/05/2032 458.112 K 460.000 K 0.001% SunCoke Energy, Inc. 4.875% 30/06/2029 457.229 K 495.000 K 0.001% Alexander Funding Trust II 7.467% 31/07/2028 456.820 K 434.000 K 0.001% Fortitude Global Funding 4.625% 06/10/2028 455.534 K 460.000 K 0.001% Timken Co. (The) 4.125% 01/04/2032 455.498 K 480.000 K 0.001% Graham Holdings Co. 5.625% 01/12/2033 455.407 K 460.000 K 0.001% Great-West Lifeco Finance 2018 LP 4.047% 17/05/2028 455.352 K 460.000 K 0.001% MajorDrive Holdings IV LLC 6.375% 01/06/2029 454.225 K 540.000 K 0.001% Rivers Enterprise Borrower LLC 6.625% 01/02/2033 453.797 K 445.000 K 0.001% AI Candelaria -spain- SA 5.75% 15/06/2033 453.771 K 500.000 K 0.001% El Paso Electric Co. 6% 15/05/2035 453.431 K 445.000 K 0.001% Ross Stores, Inc. 1.875% 15/04/2031 453.280 K 515.000 K 0.001% Votorantim Cimentos International SA 7.25% 05/04/2041 453.048 K 400.000 K 0.001% Arbor Realty SR, Inc. 7.875% 15/07/2030 452.858 K 480.000 K 0.001% JT International Financial Services BV 6.875% 24/10/2032 452.804 K 410.000 K 0.001% Tutor Perini Corp. 11.875% 30/04/2029 452.486 K 415.000 K 0.001% CHC Group LLC 11.75% 01/09/2030 451.404 K 500.000 K 0.001% 
