Activos clave Market Value Shares Weight %
EDISON INTERNATIONAL 4.125% 15/03/2028 104.276 K 105.000 K 0.005% TELEFONICA EUROPE BV 8.25% 15/09/2030 104.219 K 91.000 K 0.005% LEAR CORP 3.5% 30/05/2030 103.927 K 108.000 K 0.005% LEIDOS INC 5.5% 15/03/2035 103.762 K 100.000 K 0.005% AUTONATION INC 5.89% 15/03/2035 103.664 K 100.000 K 0.005% FRANKLIN BSP CAPITAL CO 7.2% 15/06/2029 103.659 K 100.000 K 0.005% PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 103.390 K 110.000 K 0.005% ARROW ELECTRONICS INC 2.95% 15/02/2032 102.918 K 115.000 K 0.005% CELULOSA ARAUCO CONSTITU 5.5% 02/11/2047 102.756 K 115.000 K 0.005% BRITISH TELECOMMUNICATIO 5.125% 04/12/2028 102.593 K 100.000 K 0.005% CENOVUS ENERGY INC 3.75% 15/02/2052 102.544 K 145.000 K 0.005% HEALTHPEAK OP LLC 5.25% 15/12/2032 102.499 K 100.000 K 0.005% PUBLIC SERVICE OKLAHOMA 5.25% 15/01/2033 102.300 K 100.000 K 0.005% SYNCHRONY FINANCIAL 5.45% 06/03/2031 101.961 K 100.000 K 0.005% CHENIERE CORP CHRISTI HD 5.125% 30/06/2027 101.955 K 101.000 K 0.005% BELL CANADA 5.55% 15/02/2054 101.832 K 106.000 K 0.005% ENEL CHILE SA 4.875% 12/06/2028 101.380 K 100.000 K 0.005% ARES STRATEGIC INCOME FU 5.7% 15/03/2028 101.333 K 100.000 K 0.005% PEPSICO SINGAPORE FIN 4.65% 16/02/2027 100.817 K 100.000 K 0.005% APA CORP 6% 15/01/2037 100.755 K 100.000 K 0.005% 