Activos clave Market Value Shares Weight %
Beach Acquisition Bidco LLC 6.9248% 13/09/2032 220.58 K 219.97 K 0.05% EXCELERATE ENERGY LP 8% 15/05/2030 219.89 K 210.00 K 0.05% RTX Corp 7.5% 15/09/2029 218.53 K 199.00 K 0.05% JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 20/09/2031 217.36 K 230.00 K 0.05% Transocean International Ltd 8.25% 15/05/2029 216.89 K 210.00 K 0.05% FMC Corp 3.45% 01/10/2029 214.86 K 240.00 K 0.05% Boyne USA Inc 4.75% 15/05/2029 213.63 K 220.00 K 0.05% Truist Financial Corp 7.161% 30/10/2029 212.49 K 200.00 K 0.05% Asurion LLC 7.9265% 19/09/2030 211.73 K 214.57 K 0.05% AmWINS Group Inc 4.875% 30/06/2029 211.17 K 220.00 K 0.05% SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 208.52 K 210.00 K 0.05% Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 208.24 K 210.00 K 0.05% ENEL Finance International NV 4.125% 30/09/2028 208.17 K 210.00 K 0.05% Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 208.12 K 207.57 K 0.05% Clean Harbors Inc 5.125% 15/07/2029 207.17 K 210.00 K 0.05% US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 205.80 K 205.64 K 0.04% VENTURE GLOBAL PLAQUE 6.125% 15/12/2030 205.74 K 200.00 K 0.04% Nippon Life Insurance Co 4.748% 02/04/2031 205.52 K 205.00 K 0.04% BNP Paribas SA 5.497% 20/05/2030 204.58 K 200.00 K 0.04% Jordan Government International Bond 7.75% 15/01/2028 204.56 K 200.00 K 0.04% 