Activos clave Market Value Shares Weight %
ALLISON TRANSMISSION INC 5.875% 01/12/2033 8.5 M 8.4 M 0.3% JP MORGAN CHASE & COMPANY 5.193% 05/02/2037 8.4 M 8.6 M 0.3% FIFTH THIRD BANCORP 4.566% 29/04/2032 8.4 M 8.6 M 0.3% HYUNDAI CAPITAL AMERICA 4.55% 08/01/2031 8.4 M 8.6 M 0.3% FIDELITY NATIONAL INFORMATION SERVICES INC 4.8% 10/03/2031 8.4 M 8.5 M 0.3% COSTAR GROUP INC 2.8% 15/07/2030 8.4 M 9.2 M 0.3% BROWN & BROWN INC 5.55% 23/06/2035 8.4 M 8.4 M 0.3% VSP OPTICAL GROUP INC 5.45% 01/12/2035 8.4 M 8.4 M 0.3% LEIDOS INC 5.4% 15/03/2032 8.4 M 8.2 M 0.3% VAIL RESORTS INC 5.625% 15/07/2030 8.3 M 8.3 M 0.3% MORGAN STANLEY PRIVATE BANK NA 4.465% 19/11/2031 8.3 M 8.4 M 0.3% ALPHABET INC 4.7% 15/11/2035 8.3 M 8.4 M 0.2% BRIGHTSTAR LOTTERY PLC / BRIGHTSTAR GLOBAL SOLUTIONS CORP 5.75% 15/01/2033 8.2 M 8.5 M 0.2% Caesars Entertainment, Inc. 5.87031% 06/02/2031 8.2 M 8.4 M 0.2% US BANCORP 8.1 M 8.2 M 0.2% SM ENERGY COMPANY 8.75% 01/07/2031 8.0 M 7.7 M 0.2% LSEG US FIN CORP 5.25% 23/03/2036 8.0 M 8.0 M 0.2% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 5% 01/02/2028 8.0 M 8.0 M 0.2% GENERAL MOTORS COMPANY 6.25% 15/04/2035 7.9 M 7.5 M 0.2% SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 6.75% 15/08/2032 7.7 M 7.7 M 0.2% 
