Activos clave Market Value Shares Weight %
Lear Corp. 4.25% 15/05/2029 700.546 K 710.000 K 0.002% Isdb Trust Services NO 2 SARL 4.246% 25/06/2030 700.239 K 700.000 K 0.002% Big River Steel LLC 6.625% 31/01/2029 699.340 K 698.000 K 0.002% Scientific Games Holdings LP 6.625% 01/03/2030 699.228 K 830.000 K 0.002% Carlyle Finance LLC 5.65% 15/09/2048 699.227 K 745.000 K 0.002% MV24 Capital BV 6.748% 01/06/2034 699.193 K 694.030 K 0.002% Pacific Life Insurance Co. 4.3% 24/10/2067 698.756 K 884.000 K 0.002% Puget Energy, Inc. 2.379% 15/06/2028 697.554 K 730.000 K 0.002% Southern Co. Gas Capital Corp. 5.1% 15/09/2035 696.909 K 705.000 K 0.002% Arrow Electronics, Inc. 5.15% 21/08/2029 696.753 K 690.000 K 0.002% Talos Production, Inc. 9.375% 01/02/2031 696.546 K 655.000 K 0.002% Brooklyn Union Gas Co. (The) 3.865% 04/03/2029 696.365 K 710.000 K 0.002% iHeartCommunications, Inc. 9.125% 01/05/2029 696.028 K 696.600 K 0.002% American National Global Funding 5.25% 03/06/2030 695.469 K 695.000 K 0.002% Essential Utilities, Inc. 3.566% 01/05/2029 695.291 K 715.000 K 0.002% CFAMC IV Co. Ltd. 4.5% 29/05/2029 695.114 K 700.000 K 0.002% Steel Dynamics, Inc. 5.25% 15/05/2035 694.399 K 690.000 K 0.002% State Grid Europe Development 2014 plc 3.25% 07/04/2027 694.119 K 700.000 K 0.002% Syngenta Finance NV 5.182% 24/04/2028 693.681 K 690.000 K 0.002% Pattern Energy Operations LP 4.5% 15/08/2028 693.657 K 705.000 K 0.002%