Activos clave Market Value Shares Weight %
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP 0.08125% 15/02/2029 2.08 M 2.00 M 0.398%
CITIGROUP INC 2.05 M 2.01 M 0.393%
CALIFORNIA RESOURCES CORPORATION 0.07% 15/01/2034 2.03 M 2.02 M 0.389%
LAMAR MEDIA CORP 0.03625% 15/01/2031 1.98 M 2.12 M 0.380%
HUMANA INC 0.06625% 15/09/2056 1.98 M 2.00 M 0.380%
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 0.0525% 15/05/2027 1.98 M 2.00 M 0.379%
WEATHERFORD INTL LTD 0.0675% 15/10/2033 1.96 M 1.90 M 0.375%
KONTOOR BRANDS INC 0.04125% 15/11/2029 1.93 M 2.02 M 0.369%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FIN CORP 0.04875% 01/05/2029 1.92 M 1.97 M 0.368%
CLEARWATER PAPER CORP 0.0475% 15/08/2028 1.89 M 2.33 M 0.362%
SOCIETE GENERALE 1.88 M 1.90 M 0.360%
SYNCHRONY FINANCIAL 0.0725% 02/02/2033 1.88 M 1.81 M 0.359%
WS ESCROW LLC 0.0775% 01/06/2033 1.87 M 1.83 M 0.358%
ATS CORP 0.04125% 15/12/2028 1.87 M 1.92 M 0.358%
CORE SCIENTIFIC FINANCE I LLC 0.0775% 15/05/2031 1.83 M 1.79 M 0.351%
DYCOM INDUSTRIES INC 0.045% 15/04/2029 1.83 M 1.86 M 0.351%
VENTURE GLOBAL LNG INC 0.09875% 01/02/2032 1.82 M 1.70 M 0.348%
CCO HLDGS LLC/CCO HLDGS CAP CORP 0.0425% 15/01/2034 1.78 M 2.14 M 0.342%
COMPASS MINERALS INTL INC 0.08% 01/07/2030 1.78 M 1.69 M 0.341%
COOPER STANDARD AUTO INC 0.0925% 01/03/2031 1.78 M 1.76 M 0.341%
