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Activos clave Market Value Shares Weight %
Harvest Midstream I LP 7.5% 15/05/2032 163.41 K 160.00 K 0.02%
Augusta SpinCo Corp. 5.245% 23/03/2036 163.10 K 163.00 K 0.02%
LC Ahab U.S. Bidco LLC 6.16774% 01/05/2031 162.38 K 163.71 K 0.02%
Flex Ltd. 5.375% 13/11/2035 162.22 K 165.00 K 0.02%
Venture Global LNG, Inc. 8.375% 01/06/2031 161.28 K 155.00 K 0.02%
Orbia Advance Corp. SAB de CV 6.75% 19/09/2042 159.90 K 200.00 K 0.02%
Gulfport Energy Operating Corp. 6.75% 01/09/2029 158.72 K 155.00 K 0.02%
Toronto-Dominion Bank (The) 4.928% 15/10/2035 157.48 K 160.00 K 0.02%
Fideicomiso PA Pacifico Tres 8.25% 15/01/2035 154.21 K 149.02 K 0.02%
Builders FirstSource, Inc. 6.375% 01/03/2034 153.21 K 155.00 K 0.02%
New York Life Insurance Co. 6.75% 15/11/2039 153.16 K 137.00 K 0.02%
NextEra Energy Capital Holdings, Inc. 5.9% 15/03/2055 151.28 K 154.00 K 0.02%
Taylor Morrison Communities, Inc. 5.75% 15/11/2032 150.31 K 150.00 K 0.02%
Veralto Corp. 5.45% 18/09/2033 150.19 K 147.00 K 0.02%
Fondo MIVIVIENDA SA 5.4% 31/03/2031 150.19 K 150.00 K 0.02%
Banco GNB Sudameris SA 7.5% 16/04/2031 150.01 K 150.00 K 0.02%
Watco Cos. LLC 7.125% 01/08/2032 149.06 K 145.00 K 0.02%
CHS/Community Health Systems, Inc. 6% 15/01/2029 148.44 K 150.00 K 0.02%
SM Energy Co. 7% 01/08/2032 148.17 K 145.00 K 0.02%
Staples, Inc. 10.75% 01/09/2029 148.09 K 160.00 K 0.02%

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