Activos clave Market Value Shares Weight %
Depository Trust Co/The 4.3% 27/03/2029 248.51 K 250.00 K 0.0277%
Pinnacle Bank/Nashville TN 5.957% 15/01/2036 248.42 K 250.00 K 0.0277%
Advance Auto Parts Inc 7% 01/08/2030 248.23 K 242.00 K 0.0277%
Appalachian Power Co 3.3% 01/06/2027 247.26 K 250.00 K 0.0276%
Energizer Holdings Inc 4.375% 31/03/2029 246.87 K 255.00 K 0.0276%
McAfee Corp 7.375% 15/02/2030 246.44 K 290.00 K 0.0275%
Univision Communications Inc 7.375% 30/06/2030 240.58 K 240.00 K 0.0269%
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 6.75% 15/08/2032 240.50 K 240.00 K 0.0269%
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 15/02/2031 238.91 K 230.00 K 0.0267%
VMware LLC 1.8% 15/08/2028 236.44 K 250.00 K 0.0264%
Regions Financial Corp 1.8% 12/08/2028 235.92 K 250.00 K 0.0263%
Ingram Micro Inc 4.75% 15/05/2029 235.57 K 240.00 K 0.0263%
Ally Bank/Utah 4.856% 15/03/2034 231.51 K 231.80 K 0.0258%
Discovery Global Holdings Inc 6.1439% 27/05/2033 230.46 K 230.48 K 0.0257%
Concentrix Corp 6.5% 01/03/2029 228.71 K 237.00 K 0.0255%
Deutsche Telekom International Finance BV 8.25% 15/06/2030 225.00 K 200.00 K 0.0251%
Starwood Property Trust Inc 4.375% 15/01/2027 224.49 K 225.00 K 0.0251%
Nordea Bank Abp 4.625% 13/09/2033 223.28 K 225.00 K 0.0249%
EXCELERATE ENERGY LP 8% 15/05/2030 221.53 K 210.00 K 0.0247%
Crossroads Asset Trust 2025-A 4.91% 20/02/2032 221.05 K 220.16 K 0.0247%
