Activos clave Market Value Shares Weight %
Kronos Acquisition Holdings, Inc. 8.25% 30/06/2031 358.5572 K 585.0000 K 0.0010% Cobra AcquisitionCo LLC 6.375% 01/11/2029 358.5444 K 411.0000 K 0.0010% AHP Health Partners, Inc. 5.75% 15/07/2029 357.2116 K 360.0000 K 0.0010% Sinochem Offshore Capital Co. Ltd. 2.375% 23/09/2031 356.6730 K 400.0000 K 0.0010% Armor Holdco, Inc. 8.5% 15/11/2029 356.6410 K 360.0000 K 0.0010% Farmers Insurance Exchange 4.747% 01/11/2057 355.9484 K 425.0000 K 0.0010% Gee Automotive Holdings LLC 7.25% 01/03/2031 354.6601 K 350.0000 K 0.0010% Transelec SA 3.875% 12/01/2029 354.6428 K 364.0000 K 0.0010% Atlantica Sustainable Infrastructure Ltd. 4.125% 15/06/2028 353.7717 K 362.0000 K 0.0010% Alliant Energy Corp. 5.75% 01/04/2056 353.5527 K 360.0000 K 0.0010% Manitowoc Co., Inc. (The) 9.25% 01/10/2031 353.4111 K 330.0000 K 0.0010% Malaysia Sovereign Sukuk Bhd. 4.236% 22/04/2045 352.6092 K 400.0000 K 0.0010% Assured Guaranty Municipal Holdings, Inc. 6.4% 15/12/2066 352.4198 K 371.0000 K 0.0010% Vestel Elektronik Sanayi ve Ticaret A/S 9.75% 15/05/2029 349.3181 K 600.0000 K 0.0010% TMS International Corp. 6.25% 15/04/2029 349.0297 K 355.0000 K 0.0010% TRI Pointe Homes, Inc. 5.7% 15/06/2028 348.3603 K 346.0000 K 0.0010% Pagaya US Holdings Co. LLC 8.875% 01/08/2030 348.2856 K 450.0000 K 0.0010% Texas Transportation Commission 2.472% 01/10/2044 348.1805 K 500.0000 K 0.0010% Algoma Steel, Inc. 9.125% 15/04/2029 348.0618 K 375.0000 K 0.0010% Health & Educational Facilities Authority of the State of Missouri 3.229% 15/05/2050 346.4101 K 500.0000 K 0.0009% 
