Activos clave Market Value Shares Weight %
XPO CNW, Inc. 6.7% 01/05/2034 325.1642 K 305.0000 K 0.0009% SSM Health Care Corp. 4.894% 01/06/2028 324.6907 K 320.0000 K 0.0009% Mobius Merger Sub, Inc. 9% 01/06/2030 324.4983 K 545.0000 K 0.0009% Deere Funding Canada Corp. 4.15% 09/10/2030 324.2726 K 325.0000 K 0.0009% Selective Insurance Group, Inc. 5.9% 15/04/2035 324.0896 K 310.0000 K 0.0009% Utah Acquisition Sub, Inc. 5.25% 15/06/2046 323.4648 K 390.0000 K 0.0009% JobsOhio Beverage System 4.532% 01/01/2035 323.4264 K 320.0000 K 0.0009% Comerica Bank 5.332% 25/08/2033 323.1649 K 320.0000 K 0.0009% AHS Hospital Corp. 5.024% 01/07/2045 322.8911 K 345.0000 K 0.0009% Algoma Steel, Inc. 9.125% 15/04/2029 322.8062 K 375.0000 K 0.0009% Herens Holdco SARL 4.75% 15/05/2028 321.2483 K 365.0000 K 0.0009% Goldman Sachs Private Credit Corp. 5.875% 06/05/2028 320.9670 K 315.0000 K 0.0009% New England Power Co. 2.807% 06/10/2050 320.8954 K 527.0000 K 0.0009% Morgan Stanley Direct Lending Fund 6.15% 17/05/2029 319.6709 K 310.0000 K 0.0009% Michigan Finance Authority 3.084% 01/12/2034 319.6430 K 350.0000 K 0.0009% High Street Funding Trust II 4.682% 15/02/2048 319.4456 K 370.0000 K 0.0009% Texas Private Activity Bond Surface Transportation Corp. 3.922% 31/12/2049 319.3741 K 400.0000 K 0.0009% Infrabuild Australia Pty. Ltd. 14.5% 15/11/2028 319.1187 K 300.0000 K 0.0009% New Gold, Inc. 6.875% 01/04/2032 319.0227 K 300.0000 K 0.0009% Block Communications, Inc. 4.875% 01/03/2028 318.8196 K 325.0000 K 0.0009% 