Activos clave Market Value Shares Weight %
XEROX HOLDINGS CORP 8.875% 30/11/2029 80.63 K 179.00 K 0.00626%
NBCUNIVERSAL MEDIA LLC 5.95% 01/04/2041 80.56 K 79.00 K 0.00625%
WALMART INC 6.2% 15/04/2038 80.38 K 72.00 K 0.00624%
SUZANO NETHERLANDS BV 5.5% 15/01/2036 79.93 K 82.00 K 0.00621%
FIRST AMERICAN FINANCIAL CORP 4% 15/05/2030 79.91 K 83.00 K 0.00620%
ONE GAS INC 2% 15/05/2030 79.84 K 88.00 K 0.00620%
UTAH ACQUISITION SUB INC 5.25% 15/06/2046 79.81 K 95.00 K 0.00620%
SAMMONS FINANCIAL GROUP INC 4.45% 12/05/2027 79.80 K 80.00 K 0.00620%
GOL FINANCE SA 14.375% 06/06/2030 79.18 K 83.00 K 0.00615%
SPECTRA ENERGY PARTNERS LP 5.95% 25/09/2043 78.81 K 78.00 K 0.00612%
GEORGETOWN UNIVERSITY 4.315% 01/04/2049 78.62 K 95.00 K 0.00610%
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 4.5% 15/09/2027 78.55 K 79.00 K 0.00610%
TENNECO LLC 8% 17/11/2028 78.50 K 78.00 K 0.00609%
STARWOOD PROPERTY TRUST INC 7.25% 01/04/2029 77.90 K 75.00 K 0.00605%
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES 4.5% 03/04/2029 77.73 K 77.00 K 0.00603%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 3.7% 15/11/2029 77.70 K 80.00 K 0.00603%
QORVO INC 4.375% 15/10/2029 77.51 K 79.00 K 0.00602%
COLONIAL PIPELINE COMPANY 4.2% 15/04/2043 77.13 K 98.00 K 0.00599%
ARCELORMITTAL SA 6.55% 29/11/2027 77.12 K 75.00 K 0.00599%
METHANEX CORP 5.65% 01/12/2044 76.74 K 84.00 K 0.00596%
