Activos clave Market Value Shares Weight %
AMC East Communities LLC 6.01% 15/01/2053 164.031 K 177.649 K 0.008% Illinois (State of) 6.63% 01/02/2035 162.294 K 153.846 K 0.008% NGL Energy Operating LLC / NGL Energy Finance Corp. 8.375% 15/02/2032 156.044 K 149.000 K 0.008% Georgia-Pacific LLC 4.95% 30/06/2032 155.405 K 151.000 K 0.008% New Gold Inc. 6.875% 01/04/2032 155.209 K 146.000 K 0.008% Louisville Gas and Electric Co. 5.85% 15/08/2055 154.163 K 152.000 K 0.007% Exelon Corp. 5.125% 15/03/2031 152.016 K 147.000 K 0.007% Univision Communications Inc. 9.375% 01/08/2032 150.798 K 140.000 K 0.007% Ameriprise Financial, Inc. 5.2% 15/04/2035 147.615 K 145.000 K 0.007% Amrize Finance US LLC 4.6% 07/04/2027 146.069 K 145.000 K 0.007% Americold Realty Operating Partnership, L.P. 5.6% 15/05/2032 145.960 K 144.000 K 0.007% Capital Power (US Holdings) Inc. 6.189% 01/06/2035 145.720 K 139.000 K 0.007% BMW US Capital, LLC 4.5% 11/08/2030 143.631 K 143.000 K 0.007% Keysight Technologies, Inc. 5.35% 30/07/2030 143.587 K 138.000 K 0.007% HP Communities LLC 5.78% 15/03/2046 143.136 K 150.000 K 0.007% AEP Texas Inc. 5.7% 15/05/2034 143.114 K 137.000 K 0.007% Hilcorp Energy I, L.P. 7.25% 15/02/2035 142.329 K 147.000 K 0.007% Sensata Technologies B.V. 4% 15/04/2029 139.118 K 142.000 K 0.007% Glencore Funding LLC 4.907% 01/04/2028 136.439 K 134.000 K 0.007% United Parcel Service, Inc. 4.65% 15/10/2030 133.179 K 130.000 K 0.006% 