Activos clave Market Value Shares Weight %
Olympus Water US Holding Corp 4.25% 01/10/2028 8 731.49 9 000.00 0.00682%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 31/03/2032 8 697.48 9 000.00 0.00679%
Caterpillar Inc 6.05% 15/08/2036 8 694.06 8 000.00 0.00679%
AppLovin Corp 5.95% 01/12/2054 8 666.46 9 000.00 0.00677%
Advance Auto Parts Inc 1.75% 01/10/2027 8 650.22 9 000.00 0.00676%
APLD ComputeCo LLC 9.25% 15/12/2030 8 631.14 8 000.00 0.00674%
Univision Communications Inc 4.5% 01/05/2029 8 581.82 9 000.00 0.00670%
Polar Tankers Inc 5.951% 10/05/2037 8 500.31 8 125.09 0.00664%
Kimberly-Clark Corp 3.2% 30/07/2046 8 487.16 12.00 K 0.00663%
Kimco Realty OP LLC 4.45% 01/09/2047 8 480.38 10.00 K 0.00662%
NVR Inc 3% 15/05/2030 8 432.38 9 000.00 0.00659%
Uniti Services LLC 7.5% 15/10/2033 8 425.40 8 000.00 0.00658%
Sherwin-Williams Co/The 4.5% 01/06/2047 8 410.28 10.00 K 0.00657%
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.875% 15/02/2039 8 375.67 7 930.72 0.00654%
Beach Acquisition Bidco LLC 10% 15/07/2033 8 371.86 7 378.00 0.00654%
United Rentals North America Inc 3.75% 15/01/2032 8 344.43 9 000.00 0.00652%
Embraer Netherlands Finance BV 5.98% 11/02/2035 8 329.68 8 000.00 0.00651%
Guardian Life Insurance Co of America/The 4.85% 24/01/2077 8 315.43 10.00 K 0.00650%
UDR Inc 1.9% 15/03/2033 8 260.84 10.00 K 0.00645%
Engie SA 5.625% 10/04/2034 8 258.54 8 000.00 0.00645%
