Activos clave Market Value Shares Weight %
FERGUSON ENTERPRISES INC 4.35% 15/03/2031 1.11 M 1.13 M 0.234%
ROYAL CARIBBEAN CRUISES 5.63% 30/09/2031 1.11 M 1.10 M 0.234%
ROYALTY PHARMA PLC 4.45% 25/03/2031 1.11 M 1.13 M 0.234%
SUZANO AUSTRIA GMBH 3.75% 15/01/2031 1.09 M 1.17 M 0.231%
VALE OVERSEAS LIMITED 3.75% 08/07/2030 1.09 M 1.15 M 0.230%
AUGUSTA SPINCO CORPORATI 4.4% 23/03/2029 1.09 M 1.10 M 0.230%
MORGAN STANLEY 4.56% 10/04/2030 1.09 M 1.09 M 0.230%
AIRBNB INC 4.4% 16/03/2029 1.09 M 1.09 M 0.230%
PROGRESSIVE CORP 4.6% 26/03/2031 1.09 M 1.09 M 0.230%
BANK OF MONTREAL 4.64% 10/09/2030 1.08 M 1.09 M 0.229%
JPMORGAN CHASE & CO 3.7% 06/05/2030 1.08 M 1.11 M 0.227%
CANADIAN PACIFIC RAILWAY 4.8% 30/03/2030 1.07 M 1.06 M 0.226%
WELLS FARGO & COMPANY 6.3% 23/10/2029 1.06 M 1.02 M 0.223%
CIFC Funding Ltd 4.77% 16/07/2035 1.05 M 1.05 M 0.222%
ENERGY TRANSFER LP 6.05% 01/12/2026 1.04 M 1.03 M 0.220%
PENSKE TRUCK LEASING/PTL 5.25% 01/02/2030 1.04 M 1.03 M 0.220%
Elmwood CLO IV Ltd 4.93% 18/04/2037 1.01 M 1.00 M 0.213%
Invesco CLO LTD 4.83% 20/07/2037 1.00 M 1.00 M 0.212%
Switch ABS Issuer, LLC 5.61% 27/03/2056 1.00 M 1.00 M 0.212%
Cent CLO LP 4.88% 20/04/2037 1.00 M 1.00 M 0.212%
