Activos clave Market Value Shares Weight %
LATAM AIRLINES GROUP SA 7.88% 15/04/2030 763.49 K 755.00 K 0.02% Arivo Acceptance Auto Loan Receivables Trust 7.3% 15/10/2032 746.04 K 750.00 K 0.02% CAPSTONE COPPER CORP 6.75% 31/03/2033 745.76 K 750.00 K 0.02% Elm CLO Ltd 6.18% 10/06/2039 744.86 K 744.00 K 0.02% TRIVIUM PACKAGING FIN 12.25% 15/01/2031 736.77 K 680.00 K 0.02% Apollo Aviation Securitization Equity Trust 5.94% 16/02/2050 734.66 K 728.84 K 0.02% SERVICE CORP INTL 5.75% 15/10/2032 734.50 K 735.00 K 0.02% JH NORTH AMERICA HOLDING 5.88% 31/01/2031 734.37 K 740.00 K 0.02% BIDVEST GROUP UK PLC 6.2% 17/09/2032 733.82 K 734.00 K 0.02% DT MIDSTREAM INC 4.38% 15/06/2031 723.19 K 750.00 K 0.02% SIEMENS FUNDING BV 5.8% 28/05/2055 718.25 K 704.00 K 0.02% COMMERCIAL METALS CO 5.75% 15/11/2033 718.06 K 725.00 K 0.02% DTE ELECTRIC CO 4.85% 01/03/2036 711.72 K 725.00 K 0.02% CATURUS ENERGY LLC 8.5% 15/02/2030 711.26 K 685.00 K 0.02% NOVA CHEMICALS CORP 5.25% 01/06/2027 684.33 K 685.00 K 0.02% GREAT CAN GAMING/RAPTOR 8.75% 15/11/2029 683.36 K 700.00 K 0.02% HYUNDAI CAPITAL AMERICA 4.88% 23/06/2027 680.93 K 678.00 K 0.02% VERITIV OPERATING CO 10.5% 30/11/2030 676.32 K 650.00 K 0.02% ADVANCED DRAINAGE SYSTEM 5.38% 01/03/2034 668.30 K 685.00 K 0.01% APL Finance LLC 4.81% 20/03/2036 654.73 K 654.53 K 0.01% 