Activos clave Market Value Shares Weight %
GE Aerospace 5.875% 14/01/2038 339.5 K 309.0 K 0.6% News Corporation 3.875% 15/05/2029 333.5 K 342.0 K 0.6% Mars Inc. 5.7% 01/05/2055 323.5 K 319.0 K 0.6% Expedia Group Inc 5.4% 15/02/2035 320.0 K 317.0 K 0.6% Aviation Capital Group LLC 5.375% 15/07/2029 319.8 K 310.0 K 0.6% DTE Energy Co. 4.875% 01/06/2028 313.9 K 308.0 K 0.6% Revvity Inc 3.3% 15/09/2029 293.8 K 303.0 K 0.5% Occidental Petroleum Corp. 5.375% 01/01/2032 289.4 K 278.0 K 0.5% Kinder Morgan Energy Partners LP 6.55% 15/09/2040 283.4 K 255.0 K 0.5% Peru (Republic Of) 5.5% 30/03/2036 277.1 K 268.0 K 0.5% NextEra Energy Capital Holdings Inc 1.9% 15/06/2028 275.7 K 288.0 K 0.5% Cardinal Health, Inc. 5.35% 15/11/2034 275.4 K 265.0 K 0.5% Marriott International, Inc. 2.85% 15/04/2031 269.6 K 288.0 K 0.5% The Kroger Co. 5% 15/09/2034 269.3 K 265.0 K 0.5% Willis North America Inc. 2.95% 15/09/2029 265.0 K 277.0 K 0.5% Hyatt Hotels Corporation 5.5% 30/06/2034 257.5 K 247.0 K 0.5% MPLX LP 5.5% 15/02/2049 257.0 K 274.0 K 0.5% Choice Hotels International, Inc. 3.7% 15/01/2031 251.5 K 261.0 K 0.5% Electronic Arts Inc. 2.95% 15/02/2051 250.6 K 290.0 K 0.5% Royalty Pharma PLC 5.4% 02/09/2034 249.2 K 241.0 K 0.5% 