Activos clave Market Value Shares Weight %
American Municipal Power, Inc. 7.834% 15/02/2041 836.171 K 700.000 K 0.002% Fortune Brands Innovations, Inc. 3.25% 15/09/2029 835.452 K 875.000 K 0.002% Hess Midstream Operations LP 4.25% 15/02/2030 835.335 K 861.000 K 0.002% Wayfair LLC 7.25% 31/10/2029 834.732 K 815.000 K 0.002% Markel Group, Inc. 3.35% 17/09/2029 834.113 K 870.000 K 0.002% Cboe Global Markets, Inc. 1.625% 15/12/2030 833.980 K 947.000 K 0.002% Microchip Technology, Inc. 5.05% 15/02/2030 832.995 K 825.000 K 0.002% Terex Corp. 6.25% 15/10/2032 832.875 K 820.000 K 0.002% Pepsico Singapore Financing I Pte. Ltd. 4.55% 16/02/2029 832.717 K 825.000 K 0.002% Ellucian Holdings, Inc. 6.5% 01/12/2029 832.055 K 845.000 K 0.002% TD SYNNEX Corp. 2.375% 09/08/2028 832.048 K 875.000 K 0.002% Interchile SA 4.5% 30/06/2056 831.985 K 1.000 M 0.002% Provincia de Cordoba 9.75% 02/07/2032 831.684 K 800.000 K 0.002% County of Broward 3.477% 01/10/2043 831.648 K 1.000 M 0.002% Nickel Industries Ltd. 9% 30/09/2030 831.637 K 800.000 K 0.002% Cencosud SA 5.95% 28/05/2031 831.148 K 800.000 K 0.002% Seagate Data Storage Technology Pte. Ltd. 9.625% 01/12/2032 830.305 K 745.000 K 0.002% Enel Finance America LLC 2.875% 12/07/2041 829.801 K 1.185 M 0.002% United Wholesale Mortgage LLC 5.5% 15/04/2029 829.490 K 870.000 K 0.002% Windfall Mining Group, Inc. 5.854% 13/05/2032 829.028 K 800.000 K 0.002%