Activos clave Market Value Shares Weight %
IQVIA INC 6.25% 01/06/2032 2.64 M 2.60 M 0.06% ELECTRICITE DE FRANCE SA 9.13% 15/03/2033 2.64 M 2.27 M 0.06% UNITED RENTALS NORTH AM 6.13% 15/03/2034 2.54 M 2.51 M 0.06% HESS MIDSTREAM OPERATION 5.88% 01/03/2028 2.54 M 2.52 M 0.06% ROYAL BANK OF CANADA 4.65% 18/10/2030 2.53 M 2.52 M 0.06% DIRECTV FIN LLC/COINC 5.88% 15/08/2027 2.52 M 2.52 M 0.06% WSTN Trust 8.45% 05/07/2037 2.52 M 2.52 M 0.06% JW Commercial Mortgage Trust 2024-MRCO 5.61% 15/11/2039 2.51 M 2.50 M 0.06% ADAPTHEALTH LLC 4.63% 01/08/2029 2.44 M 2.56 M 0.05% ORGANON & CO/ORGANON FOR 4.13% 30/04/2028 2.43 M 2.50 M 0.05% CONSOLIDATED ENERGY FINANCE SA 8.41% 27/11/2030 2.41 M 2.50 M 0.05% Boca Commercial Mortgage Trust 5.27% 15/12/2042 2.40 M 2.40 M 0.05% OAK-EAGLE ACQUIRECO INC 7.25% 01/07/2033 2.38 M 2.29 M 0.05% NORTHERN STATES PWR-MINN 4.85% 15/05/2036 2.35 M 2.38 M 0.05% MINERVA LUXEMBOURG SA 8.88% 13/09/2033 2.34 M 2.19 M 0.05% KASIKORNBANK PCL HK 3.34% 02/10/2031 2.34 M 2.36 M 0.05% Hilton USA Trust 6.11% 15/05/2037 2.33 M 2.32 M 0.05% ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 2.28 M 2.42 M 0.05% SEALED AIR/SEALED AIR US 6.13% 01/02/2028 2.28 M 2.25 M 0.05% FIRST QUANTUM MINERALS L 6.38% 15/02/2036 2.28 M 2.37 M 0.05% 