Activos clave Market Value Shares Weight %
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE 8.75% 30/09/2051 490.60 K 530.00 K 0.1157%
JP MORGAN CHASE & COMPANY 5.35% 01/06/2034 490.09 K 480.00 K 0.1155%
ENTERGY CORP 7.125% 01/12/2054 489.30 K 475.00 K 0.1153%
FOUNDRY JV HOLDCO LLC 5.875% 25/01/2034 487.61 K 480.00 K 0.1149%
SINCLAIR TELEVISION GROUP INC 8.125% 15/02/2033 487.02 K 470.00 K 0.1148%
OBX 2023-NQM9 TRUST 7.159% 25/10/2063 486.15 K 482.42 K 0.1146%
BLOCK INC 6.5% 15/05/2032 484.31 K 475.00 K 0.1142%
SYNERGY INFRASTRUCTURE HOLDINGS LLC 7.875% 01/12/2030 484.11 K 460.00 K 0.1141%
GRIFOLS SA 4.75% 15/10/2028 483.45 K 490.00 K 0.1140%
ACADIA HEALTHCARE COMPANY INC 5.5% 01/07/2028 482.89 K 485.00 K 0.1138%
KEYCORP 6.401% 06/03/2035 478.63 K 450.00 K 0.1128%
BLUE OWL CREDIT INCOME CORP 6.65% 15/03/2031 478.29 K 480.00 K 0.1128%
NEWELL BRANDS INC 6.625% 15/09/2029 476.00 K 476.00 K 0.1122%
GRAY MEDIA INC 5.375% 15/11/2031 469.17 K 600.00 K 0.1106%
Hut 8 DC LLC 6.192% 15/11/2042 469.14 K 465.00 K 0.1106%
PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 464.83 K 450.00 K 0.1096%
CHARLES SCHWAB CORP (THE) 463.54 K 497.00 K 0.1093%
BOJANGLES INC 6.584% 20/11/2054 462.10 K 457.70 K 0.1089%
ROCK TRUST 2024-CNTR 5.38834% 15/11/2041 462.02 K 455.00 K 0.1089%
PETROLEOS MEXICANOS SA DE CV 6.7% 16/02/2032 461.75 K 459.00 K 0.1089%
