Activos clave Market Value Shares Weight %
Cleco Power LLC 5.3% 15/01/2036 277.6187 K 280.0000 K 0.0008% Global Marine, Inc. 7% 01/06/2028 277.3947 K 275.0000 K 0.0008% TotalEnergies Capital USA LLC 4.248% 13/01/2031 277.0416 K 280.0000 K 0.0008% Froneri Lux Finco SARL 6% 01/08/2032 277.0195 K 280.0000 K 0.0008% Sharp HealthCare 2.68% 01/08/2050 276.9869 K 460.0000 K 0.0008% NMI Holdings, Inc. 6% 15/08/2029 276.6920 K 270.0000 K 0.0008% Amneal Pharmaceuticals LLC 6.875% 01/08/2032 275.3905 K 265.0000 K 0.0008% Genpact UK Finco plc 4.95% 18/11/2030 274.3303 K 280.0000 K 0.0008% Empresa de los Ferrocarriles del Estado 3.83% 14/09/2061 274.3061 K 400.0000 K 0.0008% Synchrony Card Issuance Trust 4.06% 15/11/2031 273.4069 K 275.0000 K 0.0007% PPL Capital Funding, Inc. 5.25% 01/09/2034 272.5472 K 270.0000 K 0.0007% Johnsonville Aeroderivative Combustion Turbine Generation LLC 5.078% 01/10/2054 272.0526 K 289.4739 K 0.0007% Chile Electricity PEC SpA 0% 25/01/2028 271.8166 K 296.1063 K 0.0007% KBR, Inc. 4.75% 30/09/2028 270.5734 K 275.0000 K 0.0007% JW Aluminum Continuous Cast Co. 10.25% 01/04/2030 270.3896 K 260.0000 K 0.0007% Xerox Corp. 13.5% 15/04/2031 269.3164 K 480.0000 K 0.0007% Clearwater Paper Corp. 4.75% 15/08/2028 268.2689 K 305.0000 K 0.0007% Luna 1.5 SARL 11.9999988% 01/07/2032 267.7547 K 250.0000 K 0.0007% Nassau Cos. of New York (The) 7.875% 15/07/2030 265.9532 K 285.0000 K 0.0007% Cleveland Clinic Foundation (The) 4.858% 01/01/2114 264.5075 K 320.0000 K 0.0007% 
