Activos clave Market Value Shares Weight %
GENERAL MOTORS CO 4.2% 01/10/2027 392.86 K 394.00 K 0.226%
MOLSON COORS BEVERAGE 3% 15/07/2026 392.28 K 393.00 K 0.225%
LLOYDS BANKING GROUP PLC 3.75% 18/03/2028 392.16 K 394.00 K 0.225%
FORD MOTOR CREDIT CO LLC 5.8% 08/03/2029 388.49 K 383.00 K 0.223%
Sothebys ArtFi Master Trust 4.8% 20/06/2033 386.43 K 388.00 K 0.222%
KRAFT HEINZ FOODS CO 3% 01/06/2026 381.00 K 381.00 K 0.219%
YUM! BRANDS INC 4.75% 15/01/2030 380.66 K 386.00 K 0.219%
BAE SYSTEMS PLC 5% 26/03/2027 376.43 K 374.00 K 0.216%
GFL ENVIRONMENTAL INC 4% 01/08/2028 376.21 K 385.00 K 0.216%
IMPERIAL BRANDS FIN PLC 3.5% 26/07/2026 375.42 K 376.00 K 0.216%
AXALTA COAT/DUTCH HLD BV 4.75% 15/06/2027 374.75 K 376.00 K 0.215%
GO DADDY OPCO/FINCO 5.25% 01/12/2027 373.91 K 374.00 K 0.215%
CELANESE US HOLDINGS LLC 7.165% 15/07/2027 372.89 K 364.00 K 0.214%
ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 369.85 K 375.00 K 0.212%
OLIN CORP 5.625% 01/08/2029 369.69 K 372.00 K 0.212%
UBS GROUP AG 4.703% 05/08/2027 367.03 K 367.00 K 0.211%
Merchants Fleet Funding LLC 4.49% 20/01/2039 366.28 K 366.00 K 0.210%
PHILIP MORRIS INTL INC 4.875% 13/02/2029 359.67 K 356.00 K 0.207%
HCA INC 3.125% 15/03/2027 358.96 K 362.00 K 0.206%
Verus Securitization Trust 4.961% 25/12/2070 352.52 K 353.81 K 0.202%
