Activos clave Market Value Shares Weight %
TAYLOR MORRISON COMMUNITIES INC 0.0575% 15/11/2032 5 166.46 5 000.00 0.01% ENPRO INC 0.06125% 01/06/2033 5 160.24 5 000.00 0.01% ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 0.0625% 15/03/2033 5 155.90 5 000.00 0.01% RADIOLOGY PARTNERS INC 0.085% 15/07/2032 5 148.40 5 000.00 0.01% BEAZER HOMES USA INC 0.075% 15/03/2031 5 144.37 5 000.00 0.01% JH NORTH AMERICA HOLDINGS INC 0.06125% 31/07/2032 5 131.77 5 000.00 0.01% MILLROSE PROPERTIES INC REIT 0.06375% 01/08/2030 5 129.50 5 000.00 0.01% HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 0.06625% 15/01/2032 5 101.14 5 000.00 0.01% SERVICE CORP INTERNATIONAL INC 0.0575% 15/10/2032 5 097.55 5 000.00 0.01% HAWAIIAN ELECTRIC CO INC 0.06% 01/10/2033 5 096.34 5 000.00 0.01% WBI OPERATING LLC 0.0625% 15/10/2030 5 096.20 5 000.00 0.01% ALPHA GENERATION LLC 0.0625% 15/01/2034 5 077.54 5 000.00 0.01% CLEARWAY ENERGY OPERATING LLC 0.0575% 15/01/2034 5 065.89 5 000.00 0.01% GRAPHIC PACKAGING INTL INC 0.06375% 15/07/2032 5 064.92 5 000.00 0.01% ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 0.06875% 01/08/2033 5 046.75 5 000.00 0.01% GFL ENVIRONMENTAL HOLDINGS US INC 0.055% 01/02/2034 5 017.99 5 000.00 0.01% MATADOR RESOURCES COMPANY 0.06% 15/04/2034 4 993.97 5 000.00 0.01% SNAP INC 0.06875% 15/03/2034 4 984.74 5 000.00 0.01% TEVA PHARMACEUTICAL FIN NETH III B V 0.0315% 01/10/2026 4 963.35 5 000.00 0.01% WALKER and DUNLOP INC 0.06625% 01/04/2033 4 942.06 5 000.00 0.01% 