Activos clave Market Value Shares Weight %
U.S. Bancorp. 4.839% 01/02/2034 556.69 K 563.00 K 0.11% Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 6.1% 01/06/2029 546.00 K 527.00 K 0.11% Citizens Financial Group Inc 5.841% 23/01/2030 544.87 K 529.00 K 0.11% Sunoco LP 5.625% 15/07/2034 542.95 K 551.00 K 0.11% Mitsubishi UFJ Financial Group Inc. 2.494% 13/10/2032 528.15 K 597.00 K 0.10% CACI International Inc. 6.375% 15/06/2033 522.55 K 513.00 K 0.10% BANK5 2023-5YR2 6.6560004% 15/07/2056 519.26 K 500.00 K 0.10% Aker BP ASA 3.75% 15/01/2030 517.13 K 538.00 K 0.10% Commercial Metals Company 5.75% 15/11/2033 503.13 K 508.00 K 0.10% United Airlines Holdings Inc 4.875% 01/03/2029 499.12 K 509.00 K 0.10% OneMain Financial Corporation 6.125% 15/05/2030 497.09 K 508.00 K 0.10% Diamondback Energy Inc 5.4% 18/04/2034 494.57 K 487.00 K 0.10% GFL Environmental Holdings (US) Inc. 5.5% 01/02/2034 491.02 K 500.00 K 0.10% Howmet Aerospace Inc 4.55% 15/11/2032 482.86 K 489.00 K 0.10% D.R. Horton, Inc. 4.85% 15/10/2030 482.11 K 478.00 K 0.10% Mattel, Inc. 5% 17/11/2030 481.19 K 484.00 K 0.10% ERAC USA Finance LLC 5.2% 30/10/2034 471.31 K 465.00 K 0.09% Gs Mortgage Securities Trust 2020-GSA2 2.012% 12/12/2053 469.98 K 535.00 K 0.09% Enstar Group Ltd 3.1% 01/09/2031 468.87 K 531.00 K 0.09% Ares Management Corporation 6.375% 10/11/2028 462.72 K 445.00 K 0.09% 