Activos clave Market Value Shares Weight %
HPEFS Equipment Trust 5.33% 20/05/2031 306.4 K 305.0 K 0.3% LAMAR MEDIA CORP 3.75% 15/02/2028 304.9 K 310.0 K 0.3% EDGEWELL PERSONAL CARE 5.5% 01/06/2028 304.4 K 305.0 K 0.3% KORN/FERRY INTERNATIONAL 4.63% 15/12/2027 304.1 K 305.0 K 0.3% ATLX Trust 3.85% 25/04/2063 302.4 K 308.0 K 0.3% ENERGIZER HOLDINGS INC 4.75% 15/06/2028 300.5 K 303.0 K 0.3% Nelnet Student Loan Trust 1.36% 20/04/2062 295.1 K 308.4 K 0.3% PUBLIC SERVICE OKLAHOMA 5.45% 15/01/2036 290.1 K 280.0 K 0.3% Legacy Mortgage Asset Trust 5.65% 25/11/2060 288.6 K 276.4 K 0.3% PPL CAPITAL FUNDING INC 5.25% 01/09/2034 288.1 K 279.0 K 0.3% LINEAGE OP LP 5.25% 15/07/2030 285.5 K 280.0 K 0.3% BLOCK INC 0% 01/05/2026 285.5 K 288.0 K 0.3% COLUMBIA PIPELINE HOLDCO 5.1% 01/10/2031 284.7 K 277.0 K 0.3% STEWART INFORMATION SERV 3.6% 15/11/2031 282.1 K 312.0 K 0.3% FAIRFAX FINL HLDGS LTD 4.63% 29/04/2030 281.2 K 278.0 K 0.3% Towd Point Asset Trust 5.48% 20/11/2061 280.7 K 285.0 K 0.3% MAIN STREET CAPITAL CORP 6.5% 04/06/2027 280.6 K 276.0 K 0.3% ARIZONA PUBLIC SERVICE 5.7% 15/08/2034 277.7 K 262.0 K 0.3% CDW LLC/CDW FINANCE 4.25% 01/04/2028 273.9 K 275.0 K 0.3% NETAPP INC 5.5% 17/03/2032 273.1 K 262.0 K 0.3%