Activos clave Market Value Shares Weight %
Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4.55% 15/01/2031 560.24 K 566.00 K 0.02% CK Hutchison International (23) Ltd. 4.875% 21/04/2033 557.40 K 554.00 K 0.02% Mitsubishi Corp. 5% 02/07/2029 557.08 K 548.00 K 0.02% Manufacturers and Traders Trust Co. 4.7% 27/01/2028 551.34 K 548.00 K 0.02% CRH America Finance, Inc. 4.4% 09/02/2031 550.19 K 557.00 K 0.02% Var Energi ASA 5.875% 22/05/2030 536.56 K 519.00 K 0.02% McCormick & Co., Inc. 4.15% 15/02/2029 536.33 K 541.00 K 0.02% Vistra Corp. 527.89 K 525.00 K 0.02% Enterprise Fleet Financing LLC 5.69% 20/12/2030 526.55 K 515.00 K 0.02% Toronto-Dominion Bank (The) 8.125% 31/10/2082 521.45 K 501.00 K 0.02% Weir Group Inc. 5.35% 06/05/2030 515.75 K 508.00 K 0.02% eBay Inc. 4.25% 06/03/2029 512.93 K 515.00 K 0.02% Regency Centers, L.P. 4.5% 15/03/2033 506.09 K 519.00 K 0.02% BAE Systems PLC 5% 26/03/2027 505.61 K 502.00 K 0.02% Pacific Beacon LLC 5.508% 15/07/2036 490.73 K 500.00 K 0.02% Jabil Inc. 4.75% 01/02/2033 484.21 K 497.00 K 0.02% Reinsurance Group of America, Inc. 6.375% 15/09/2056 479.13 K 489.00 K 0.02% Boots Group Finco L.P. 5.375% 31/08/2032 477.77 K 400.00 K 0.02% Niagara Mohawk Power Corp. 4.647% 03/10/2030 440.91 K 442.00 K 0.02% Gap, Inc. (The) 3.625% 01/10/2029 439.96 K 466.00 K 0.02% 
