Activos clave Market Value Shares Weight %
Saks Global Enterprises LLC 0% 31/12/2079 701.840 K 700.130 K 0.002% Duke Energy Ohio, Inc. 3.65% 01/02/2029 701.769 K 708.000 K 0.002% Dick's Sporting Goods, Inc. 4.1% 15/01/2052 701.766 K 960.000 K 0.002% Essential Utilities, Inc. 3.566% 01/05/2029 701.173 K 715.000 K 0.002% COPT Defense Properties LP 2% 15/01/2029 700.390 K 745.000 K 0.002% Steel Dynamics, Inc. 5.25% 15/05/2035 700.195 K 690.000 K 0.002% Allegion US Holding Co., Inc. 5.6% 29/05/2034 700.177 K 670.000 K 0.002% IDEX Corp. 4.95% 01/09/2029 699.389 K 685.000 K 0.002% Anywhere Real Estate Group LLC 7% 15/04/2030 698.320 K 690.200 K 0.002% Saturn Oil & Gas, Inc. 9.625% 15/06/2029 698.311 K 683.125 K 0.002% Marex Group plc 6.404% 04/11/2029 698.101 K 670.000 K 0.002% Pattern Energy Operations LP 4.5% 15/08/2028 698.042 K 705.000 K 0.002% Olin Corp. 5.625% 01/08/2029 697.691 K 695.000 K 0.002% CFAMC IV Co. Ltd. 4.5% 29/05/2029 697.675 K 700.000 K 0.002% Syngenta Finance NV 5.182% 24/04/2028 697.175 K 690.000 K 0.002% Travelers Property Casualty Corp. 6.375% 15/03/2033 696.869 K 622.000 K 0.002% Amdocs Ltd. 2.538% 15/06/2030 695.489 K 757.000 K 0.002% State Grid Europe Development 2014 plc 3.25% 07/04/2027 695.201 K 700.000 K 0.002% California State University 2.719% 01/11/2052 695.074 K 1.055 M 0.002% LCPR Senior Secured Financing DAC 6.75% 15/10/2027 695.037 K 995.000 K 0.002% 