Activos clave Market Value Shares Weight %
Hyundai Auto Receivables Trust 5.48% 17/04/2028 85.41 K 85.01 K 0.00197%
STONEX ESCROW ISSUER LLC 6.88% 15/07/2032 83.75 K 81.00 K 0.00194%
Noria 3.62% 25/02/2043 82.49 K 70.01 K 0.00191%
CLEARWAY ENERGY OP LLC 4.75% 15/03/2028 81.48 K 82.00 K 0.00188%
ION PLAT FIN US/SARL 5% 01/05/2028 80.35 K 87.00 K 0.00186%
AAR ESCROW ISSUER LLC 6.75% 15/03/2029 79.32 K 77.00 K 0.00183%
AMENTUM HOLDINGS INC 7.25% 01/08/2032 77.63 K 75.00 K 0.00179%
ADVANCE AUTO PARTS 7% 01/08/2030 76.34 K 74.00 K 0.00176%
Vasco Finance 4.55% 27/10/2042 74.97 K 63.34 K 0.00173%
TEVA PHARMACEUTICALS NE 3.15% 01/10/2026 74.34 K 75.00 K 0.00172%
LABL INC 0% 01/11/2028 73.53 K 171.00 K 0.00170%
WYNDHAM HOTELS & RESORTS 5.63% 01/03/2033 73.23 K 74.00 K 0.00169%
CUSHMAN & WAKEFIELD US 8.88% 01/09/2031 69.47 K 66.00 K 0.00161%
CALIFORNIA RESOURCES CRP 7% 15/01/2034 67.35 K 66.00 K 0.00156%
MOOG INC 5.5% 15/10/2034 66.06 K 66.00 K 0.00153%
RLJ LODGING TRUST LP 3.75% 01/07/2026 64.85 K 65.00 K 0.00150%
AMERIGAS PART/FIN CORP 9.5% 01/06/2030 64.07 K 60.00 K 0.00148%
Hermitage Plc 5.34% 21/04/2033 60.92 K 44.75 K 0.00141%
TRI POINTE HOMES INC 5.25% 01/06/2027 60.90 K 61.00 K 0.00141%
GETTY IMAGES INC 10.5% 15/11/2030 55.86 K 63.00 K 0.00129%
