Activos clave Market Value Shares Weight %
CARNIVAL CORP 5.875% 06/15/31 5.875% 15/06/2031 496.5 K 480.0 K 0.1% KIOXIA HOLDINGS 6.25% 07/24/30 6.25% 24/07/2030 496.3 K 480.0 K 0.1% POST HOLDINGS I 6.25% 02/15/32 6.25% 15/02/2032 493.5 K 480.0 K 0.1% COMMERCIAL META 5.75% 11/15/33 5.75% 15/11/2033 493.3 K 485.0 K 0.1% AXON ENTERPRIS 6.125% 03/15/30 6.125% 15/03/2030 492.6 K 478.0 K 0.1% VENTURE GLOBAL 6.25% 01/15/30 6.25% 15/01/2030 492.2 K 480.0 K 0.1% AES CORP/THE V/R 01/15/55 7.6% 15/01/2055 492.1 K 485.0 K 0.1% COMMERCIAL METALS 6% 12/15/35 6% 15/12/2035 490.6 K 480.0 K 0.1% CRESCENT ENERG 7.375% 01/15/33 7.375% 15/01/2033 490.0 K 506.0 K 0.1% CARNIVAL CORP 5.75% 03/15/30 5.75% 15/03/2030 489.4 K 475.0 K 0.1% PG&E CORP 5% 07/01/28 5% 01/07/2028 489.2 K 490.0 K 0.1% GFL ENVIRONMENT 6.75% 01/15/31 6.75% 15/01/2031 487.0 K 465.0 K 0.1% RHP HOTEL PPTY/R 6.5% 04/01/32 6.5% 01/04/2032 486.4 K 470.0 K 0.1% IRON MOUNTAIN INC 7% 02/15/29 7% 15/02/2029 483.2 K 470.0 K 0.1% SOLSTICE ADVAN 5.625% 09/30/33 5.625% 30/09/2033 482.8 K 480.0 K 0.1% KINETIK HOLDIN 5.875% 06/15/30 5.875% 15/06/2030 481.0 K 475.0 K 0.1% IRON MOUNTAIN 4.875% 09/15/29 4.875% 15/09/2029 479.1 K 485.0 K 0.1% XPLR INFRAST O 8.625% 03/15/33 8.625% 15/03/2033 478.6 K 456.0 K 0.1% UWM HOLDINGS LL 6.25% 03/15/31 6.25% 15/03/2031 477.3 K 480.0 K 0.1% STANDARD INDUST 4.75% 01/15/28 4.75% 15/01/2028 476.8 K 479.0 K 0.1% 