Activos clave Valor de mercado Cantidad de acciones Participación, %
AmeriCredit Automobile Receiva 4.28% 18/11/2032 246.53 K 250.00 K 0.331%
OneMain Direct Auto Receivable 4.49% 14/12/2033 246.34 K 250.00 K 0.331%
PINNACLE BANK TN 5.957% 15/01/2036 245.00 K 250.00 K 0.329%
HILTON GRAND VAC LLC/INC 5% 01/06/2029 243.72 K 250.00 K 0.327%
COTY/HFC PRESTIGE/INT US 5.6% 15/01/2031 243.28 K 250.00 K 0.326%
TRUSTMARK CORP 6% 01/12/2035 242.95 K 250.00 K 0.326%
TOWNEBANK/PORTSMOUTH VA 3.125% 15/02/2032 236.80 K 250.00 K 0.318%
CCO HLDGS LLC/CAP CORP 4.5% 15/08/2030 232.79 K 250.00 K 0.312%
POST HOLDINGS INC 4.5% 15/09/2031 232.44 K 250.00 K 0.312%
CENTENE CORP 3.375% 15/02/2030 232.33 K 250.00 K 0.312%
NEW ORLEANS LA WTR REVENUE 2.889% 01/12/2041 222.05 K 300.00 K 0.298%
CSAIL Commercial Mortgage Trus 2.5% 15/12/2052 217.60 K 250.00 K 0.292%
INLAND EMPIRE CA TOBACCO SECUR 3.678% 01/06/2038 213.14 K 220.00 K 0.286%
SIRIUS XM RADIO LLC 4% 15/07/2028 195.15 K 200.00 K 0.262%
EVERFORTH INC 4.625% 15/05/2028 194.81 K 200.00 K 0.261%
M/I HOMES INC 3.95% 15/02/2030 191.14 K 200.00 K 0.256%
THOR INDUSTRIES 4% 15/10/2029 190.46 K 200.00 K 0.256%
GRAPHIC PACKAGING INTERN 3.75% 01/02/2030 188.17 K 200.00 K 0.252%
Wells Fargo Mortgage Backed Se 6.02619% 25/10/2037 187.06 K 199.02 K 0.251%
PAPA JOHN'S INTERNATIONA 3.875% 15/09/2029 186.23 K 200.00 K 0.250%
