Activos clave Market Value Shares Weight %
Harvest Midstream I LP 7.5% 15/05/2032 163.41 K 160.00 K 0.02% Augusta SpinCo Corp. 5.245% 23/03/2036 163.10 K 163.00 K 0.02% LC Ahab U.S. Bidco LLC 6.16774% 01/05/2031 162.38 K 163.71 K 0.02% Flex Ltd. 5.375% 13/11/2035 162.22 K 165.00 K 0.02% Venture Global LNG, Inc. 8.375% 01/06/2031 161.28 K 155.00 K 0.02% Orbia Advance Corp. SAB de CV 6.75% 19/09/2042 159.90 K 200.00 K 0.02% Gulfport Energy Operating Corp. 6.75% 01/09/2029 158.72 K 155.00 K 0.02% Toronto-Dominion Bank (The) 4.928% 15/10/2035 157.48 K 160.00 K 0.02% Fideicomiso PA Pacifico Tres 8.25% 15/01/2035 154.21 K 149.02 K 0.02% Builders FirstSource, Inc. 6.375% 01/03/2034 153.21 K 155.00 K 0.02% New York Life Insurance Co. 6.75% 15/11/2039 153.16 K 137.00 K 0.02% NextEra Energy Capital Holdings, Inc. 5.9% 15/03/2055 151.28 K 154.00 K 0.02% Taylor Morrison Communities, Inc. 5.75% 15/11/2032 150.31 K 150.00 K 0.02% Veralto Corp. 5.45% 18/09/2033 150.19 K 147.00 K 0.02% Fondo MIVIVIENDA SA 5.4% 31/03/2031 150.19 K 150.00 K 0.02% Banco GNB Sudameris SA 7.5% 16/04/2031 150.01 K 150.00 K 0.02% Watco Cos. LLC 7.125% 01/08/2032 149.06 K 145.00 K 0.02% CHS/Community Health Systems, Inc. 6% 15/01/2029 148.44 K 150.00 K 0.02% SM Energy Co. 7% 01/08/2032 148.17 K 145.00 K 0.02% Staples, Inc. 10.75% 01/09/2029 148.09 K 160.00 K 0.02%