Activos clave Market Value Shares Weight %
BLOCK INC 0.065% 15/05/2032 22.42 K 22.00 K 0.0608%
QUIKRETE HOLDINGS INC 0.06375% 01/03/2032 22.40 K 22.00 K 0.0607%
C and W SENIOR FINANCE LTD 0.09% 15/01/2033 22.39 K 22.00 K 0.0607%
ILIAD HOLDING SAS 0.07% 15/04/2032 22.38 K 22.00 K 0.0607%
CARNIVAL CORP LTD 0.06125% 15/02/2033 22.28 K 22.00 K 0.0604%
VISTRA OPERATIONS CO LLC 0.05% 31/07/2027 21.99 K 22.00 K 0.0596%
ADVANCE AUTO PARTS INC 0.07375% 01/08/2033 21.85 K 21.00 K 0.0592%
STRATEGY INC 0% 01/12/2029 21.83 K 24.00 K 0.0592%
LEVEL 3 FINANCING INC 0.085% 15/01/2036 21.62 K 20.00 K 0.0586%
PROOFPOINT INC 0.0669961% 31/08/2028 21.46 K 22.00 K 0.0582%
PLAINS ALL AMERN PIPELINE LP 21.03 K 21.00 K 0.0570%
CLOUD SOFTWARE GROUP INC 0.09% 30/09/2029 20.75 K 21.00 K 0.0562%
RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC 0.1% 15/01/2031 20.70 K 21.00 K 0.0561%
OLYMPUS WATER US HOLDING CORPORATION 0.0675% 01/08/2032 20.50 K 21.00 K 0.0556%
M2S GROUP INTERMEDIATE HOLDINGS INC 0.0841339% 25/08/2031 20.44 K 20.65 K 0.0554%
CSC HOLDINGS LLC 0.045% 15/11/2031 20.43 K 36.00 K 0.0554%
HUT 8 DC LLC 0.06192% 15/11/2042 20.24 K 20.00 K 0.0549%
JPMORGAN CHASE and CO 20.16 K 20.00 K 0.0546%
UNIVISION COMMUNICATIONS INC 0.085% 31/07/2031 20.13 K 20.00 K 0.0546%
AECOM 0.06% 01/08/2033 20.03 K 20.00 K 0.0543%
