Activos clave Market Value Shares Weight %
Abu Dhabi Government International Bond 3.125% 11/10/2027 491.71 K 500.00 K 0.0549%
Arizona Public Service Co 2.95% 15/09/2027 490.84 K 500.00 K 0.0548%
NCL Corp Ltd 5.875% 15/01/2031 489.91 K 505.00 K 0.0547%
Rocket Cos Inc 6.125% 01/08/2030 488.74 K 480.00 K 0.0546%
Progress Residential 2026-SFR3 Trust 4% 17/07/2043 485.92 K 510.00 K 0.0543%
Hudson Pacific Properties LP 5.95% 15/02/2028 485.06 K 490.00 K 0.0542%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 484.73 K 480.00 K 0.0541%
Hopper Merger Sub Inc 5.8939% 07/04/2033 483.97 K 495.00 K 0.0540%
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 483.08 K 490.00 K 0.0539%
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 6.75% 01/04/2032 480.12 K 485.00 K 0.0536%
Affirm Master Trust 4.37% 15/02/2034 477.34 K 480.00 K 0.0533%
Charles River Laboratories International Inc 4.25% 01/05/2028 470.72 K 480.00 K 0.0526%
United Wholesale Mortgage LLC 5.75% 15/06/2027 470.39 K 475.00 K 0.0525%
ABN AMRO Bank NV 2.47% 13/12/2029 468.71 K 495.00 K 0.0523%
Belron Finance 2019 LLC 5.6477% 16/10/2031 467.22 K 467.90 K 0.0522%
Otis Worldwide Corp 4.488% 07/05/2029 465.16 K 467.00 K 0.0519%
BMO 2026-5C15 Mortgage Trust 5.6835% 25/06/2059 463.21 K 450.00 K 0.0517%
Hudbay Minerals Inc 6.125% 01/04/2029 462.35 K 460.00 K 0.0516%
Ford Credit Auto Owner Trust 2026-REV1 4.48% 15/08/2038 462.21 K 470.00 K 0.0516%
XPLR Infrastructure Operating Partners LP 7.25% 15/01/2029 460.62 K 445.00 K 0.0514%
