Activos clave Market Value Shares Weight %
CAPSTONE COPPER CORP 6.75% 31/03/2033 380.31 K 375.00 K 0.1225%
OPEN TEXT HOLDINGS INC 4.125% 15/02/2030 379.53 K 414.00 K 0.1222%
ROCKET COMPANIES INC 6.125% 01/08/2030 376.57 K 370.00 K 0.1213%
COMISION FEDERAL DE ELECTRICIDAD 6.45% 24/01/2035 371.01 K 370.00 K 0.1195%
NISOURCE INC 6.375% 31/03/2055 366.13 K 354.00 K 0.1179%
GATES CORP 6.875% 01/07/2029 363.56 K 355.00 K 0.1171%
CHICAGO MERCANTILE EXCHANGE INC. 361.02 K 1.00 0.1163%
MELCO RESORTS FINANCE LTD 7.625% 17/04/2032 359.64 K 350.00 K 0.1158%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 6.1% 01/06/2029 358.75 K 350.00 K 0.1156%
RCKT MORTGAGE TRUST 2021-1 2.7226631% 25/03/2051 358.70 K 421.91 K 0.1155%
CAPITAL ONE FINANCIAL CORP 4.722% 30/01/2032 355.49 K 360.00 K 0.1145%
LADDER CAPITAL FINANCE HOLDINGS LLLP 5.5% 01/08/2030 353.89 K 350.00 K 0.1140%
KINETIK HOLDINGS LP 5.875% 15/06/2030 352.28 K 350.00 K 0.1135%
JP MORGAN MORTGAGE TRUST 4.637174% 25/12/2049 351.00 K 364.46 K 0.1131%
PARK BLUE CLO 2023-IV LTD 5.46194% 25/01/2039 350.61 K 350.00 K 0.1129%
OAKTREE CLO 2022-3 LTD 5.7731% 15/10/2037 350.53 K 350.00 K 0.1129%
TRAFIGURA SECURITISATION FINANCE PLC 6.19% 15/12/2029 350.27 K 350.00 K 0.1128%
BOMBARDIER INC 6.75% 15/06/2033 349.55 K 337.00 K 0.1126%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV 4.75% 15/06/2027 349.48 K 350.00 K 0.1126%
MACQUARIE AIRFINANCE HOLDINGS LTD 5.15% 17/03/2030 349.37 K 350.00 K 0.1125%
