Activos clave Market Value Shares Weight %
JPMorgan Chase & Co. 4.408% 23/04/2030 771.01 K 774.00 K 0.636%
Palmer Square Loan Funding 2025-3 Ltd. 4.66% 15/01/2034 749.69 K 750.00 K 0.618%
EnerSys 4.375% 15/12/2027 745.79 K 755.00 K 0.615%
Eagle Funding LuxCo S.a.r.l. 5.5% 17/08/2030 706.26 K 700.00 K 0.583%
Southwest Airlines Co. 4.375% 15/11/2028 701.00 K 706.00 K 0.578%
SS&C Technologies, Inc. 5.5% 30/09/2027 693.79 K 694.00 K 0.572%
Morgan Stanley Private Bank, N.A. 4.204% 17/11/2028 687.85 K 690.00 K 0.567%
Foundry JV Holdco LLC 5.9% 25/01/2030 687.14 K 662.00 K 0.567%
Morgan Stanley Bank of America Merrill Lynch Trust 5.686% 15/11/2058 660.57 K 653.00 K 0.545%
BX Trust 5.35471% 15/12/2044 650.72 K 650.00 K 0.537%
Royal Caribbean Cruises Ltd. 5.5% 01/04/2028 648.02 K 641.00 K 0.535%
Macquarie Bank Ltd. 4.529% 29/03/2029 646.20 K 643.00 K 0.533%
J.P. Morgan Mortgage Trust 5.495% 25/11/2065 629.59 K 626.61 K 0.519%
Sunoco L.P. 5.875% 15/07/2027 600.32 K 600.00 K 0.495%
Iron Mountain Inc. 4.875% 15/09/2027 598.91 K 600.00 K 0.494%
Brink's Co. (The) 4.625% 15/10/2027 597.55 K 600.00 K 0.493%
Citigroup Inc. 595.52 K 595.00 K 0.491%
Amphenol Corp. 4.194437% 15/11/2027 593.48 K 594.00 K 0.490%
Colombia Government International Bond 5.375% 21/01/2029 585.81 K 590.00 K 0.483%
Barclays PLC 4.219% 24/05/2030 585.07 K 593.00 K 0.483%
