Activos clave Market Value Shares Weight %
VALLOUREC SA 0.075% 15/04/2032 19.93 K 19.00 K 0.0540%
NATIONAL HEALTH INVESTORS INC 0.0535% 01/02/2033 19.86 K 20.00 K 0.0538%
TERAWULF INC 0% 01/05/2032 19.81 K 13.00 K 0.0537%
CHENIERE ENERGY INC 0.052% 30/07/2036 19.70 K 20.00 K 0.0534%
CANACOL ENERGY LTD 0.0575% 24/11/2028 19.43 K 52.00 K 0.0527%
IQVIA INC 0.0625% 01/06/2032 19.41 K 19.00 K 0.0526%
EG GLOBAL FINANCE PLC 0.12% 30/11/2028 19.21 K 18.00 K 0.0521%
TGP HOLDINGS III LLC 0.0697031% 29/06/2028 19.19 K 20.99 K 0.0520%
BUILDERS FIRSTSOURCE INC 0.0675% 15/05/2035 19.19 K 19.00 K 0.0520%
US ACUTE CARE SOLUTIONS 0.0975% 15/05/2029 19.16 K 20.00 K 0.0519%
VENTURE GLOBAL PLAQUEMINES LNG LLC 0.0675% 15/01/2036 19.09 K 18.00 K 0.0518%
MAJORDRIVE HOLDINGS IV LLC 0.0796122% 01/06/2028 18.94 K 19.86 K 0.0513%
CONSOLIDATED ENERGY FINANCE SA 0.12% 15/02/2031 18.92 K 18.00 K 0.0513%
WULF COMPUTE LLC 0.0775% 15/10/2030 18.91 K 18.00 K 0.0513%
KREDITANSTALT FUR WIEDERAUFB 0.01125% 31/03/2037 18.89 K 20.00 K 0.0512%
UNITED RENTALS NORTH AMER INC 0.05375% 15/11/2033 18.76 K 19.00 K 0.0509%
TRANSDIGM INC 0.07125% 01/12/2031 18.69 K 18.00 K 0.0507%
SUNOCO LP / SUNOCO FIN CORP 0.045% 15/05/2029 18.62 K 19.00 K 0.0505%
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP 0.0975% 15/07/2028 18.40 K 18.00 K 0.0499%
WR GRACE HOLDING LLC 0.05625% 15/08/2029 18.20 K 19.00 K 0.0493%
