Activos clave Market Value Shares Weight %
Lamb Weston Holdings Inc 4.375% 31/01/2032 2 820.99 3 000.00 0.00220%
US Acute Care Solutions LLC 9.75% 15/05/2029 2 819.24 3 000.00 0.00220%
Magnera Corp 4.75% 15/11/2029 2 801.38 3 000.00 0.00219%
Whirlpool Corp 4.75% 26/02/2029 2 800.22 3 000.00 0.00219%
LGI Homes Inc 4% 15/07/2029 2 789.79 3 000.00 0.00218%
Arbor Realty SR Inc 5% 30/12/2028 2 762.61 3 000.00 0.00216%
Gap Inc/The 3.875% 01/10/2031 2 733.55 3 000.00 0.00214%
Xerox Corp 13.5% 15/04/2031 2 726.40 4 000.00 0.00213%
Cia Cervecerias Unidas SA 3.35% 19/01/2032 2 719.43 3 000.00 0.00212%
American Airlines 2016-1 Class AA Pass Through Trust 3.575% 15/01/2028 2 703.17 2 741.00 0.00211%
VZ Secured Financing BV 5% 15/01/2032 2 627.43 3 000.00 0.00205%
Bioceanico Sovereign Certificate Ltd 0% 05/06/2034 2 615.44 3 197.55 0.00204%
Grupo Bimbo SAB de CV 4.7% 10/11/2047 2 593.78 3 000.00 0.00203%
Pagaya US Holdings Co LLC 8.875% 01/08/2030 2 581.03 3 000.00 0.00202%
Scientific Games Holdings LP/Scientific Games US FinCo Inc 6.625% 01/03/2030 2 566.41 3 000.00 0.00200%
MC Brazil Downstream Trading SARL 7.25% 30/06/2031 2 555.14 2 718.51 0.00200%
Merlin Entertainments Group US Holdings Inc 7.375% 15/02/2031 2 531.01 3 000.00 0.00198%
Camelot Return Merger Sub Inc 8.75% 01/08/2028 2 485.16 4 000.00 0.00194%
SES AMERICOM Inc 5.3% 25/03/2044 2 352.06 3 000.00 0.00184%
New Flyer Holdings Inc 9.25% 01/07/2030 2 148.33 2 000.00 0.00168%
