Activos clave Market Value Shares Weight %
EUROPEAN INVESTMENT BANK 0.03% 15/07/2033 29.20 K 25.00 K 0.0792%
EDGED COMPUTE LLC 0.075% 30/04/2031 29.07 K 29.00 K 0.0788%
COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 0.07% 15/06/2027 28.92 K 29.00 K 0.0784%
CALIFORNIA BUYER/ATLANTI 0.06375% 15/02/2032 28.83 K 29.00 K 0.0782%
HUMANA INC 0.06625% 15/09/2056 28.74 K 29.00 K 0.0779%
BX TR 2019-OC11 0.04075457% 09/12/2041 28.68 K 31.00 K 0.0777%
CVS HEALTH CORP 0.0675% 10/12/2054 28.15 K 27.00 K 0.0763%
MERIDIAN ARC HOLDCO LLC 0.0625% 30/04/2031 28.14 K 28.00 K 0.0763%
LGI HOMES INC 0.07% 15/11/2032 27.98 K 29.00 K 0.0758%
ADVANCION HOLDINGS LLC 0.0776578% 24/11/2027 27.88 K 30.98 K 0.0756%
EMRLD BORROWER LP / EMERALD CO-ISSUER INC 0.06625% 15/12/2030 27.60 K 27.00 K 0.0748%
HERENS US HOLDCO CORP 0.0772461% 03/07/2028 27.44 K 28.80 K 0.0744%
TULLOW HOLDCO 2 LTD 0.15% 15/11/2028 27.28 K 26.74 K 0.0739%
LAMB WESTON HOLDINGS INC 0.04375% 31/01/2032 27.13 K 29.00 K 0.0736%
HEXION HOLDINGS CORPORATION 0.0758432% 15/03/2029 27.02 K 27.93 K 0.0732%
CIMIC FINANCE LTD 0.06% 22/04/2036 26.74 K 27.00 K 0.0725%
COMSTOCK RESOURCES INC 0.0675% 01/03/2029 26.53 K 27.00 K 0.0719%
QXO BUILDING PRODUCTS INC 0.0675% 30/04/2032 26.49 K 26.00 K 0.0718%
STONEMOR INC 0.085% 15/05/2029 26.48 K 27.00 K 0.0718%
STANDARD BUILDING SOLUTIONS INC 0.0625% 01/08/2033 26.04 K 26.00 K 0.0706%
