Activos clave Market Value Shares Weight %
NEXSTAR MEDIA GROUP INC 6.5% 15/09/2033 10.9 M 10.8 M 0.3% HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 10.8 M 10.7 M 0.3% THERMO FISHER SCIENTIFIC INC 4.902% 12/02/2036 10.8 M 10.9 M 0.3% ELI LILLY & COMPANY 4.85% 20/05/2036 10.6 M 10.7 M 0.3% PARAMOUNT GLOBAL 4.95% 19/05/2050 10.4 M 16.1 M 0.3% AUGUSTA SPINCO CORP 5.245% 23/03/2036 10.3 M 10.3 M 0.3% Federal Home Loan Mortgage Corp. 5.5% 01/12/2055 10.0 M 9.9 M 0.3% CITADEL SECURITIES GLOBAL HOLDINGS LLC 6.2% 18/06/2035 10.0 M 9.7 M 0.3% VICI PROPERTIES LP 4.125% 15/08/2030 9.9 M 10.3 M 0.3% PERMIAN RESOURCES OPERATING LLC 7% 15/01/2032 9.9 M 9.5 M 0.3% DISCOVERY GLOBAL HOLDINGS INC 5.141% 15/03/2052 9.7 M 14.3 M 0.3% AMERICAN EXPRESS COMPANY 4.804% 24/10/2036 9.6 M 9.9 M 0.3% MORGAN STANLEY 5.314% 18/01/2041 9.5 M 9.7 M 0.3% SALESFORCE INC 5.55% 15/03/2036 9.5 M 9.4 M 0.3% SKYAF 2020-1 A 3.229% 10/05/2038 9.1 M 9.7 M 0.3% L'OREAL SA 5% 20/05/2035 9.1 M 9.0 M 0.3% FEDEX FREIGHT HOLDING COMPANY INC 5.25% 15/03/2036 9.1 M 9.3 M 0.3% EATON CORP 4.8% 06/03/2036 9.0 M 9.1 M 0.3% FAIR ISAAC CORP 6% 15/05/2033 8.9 M 8.9 M 0.3% ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP 6.625% 15/07/2033 8.8 M 8.6 M 0.3% 
