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Activos clave Market Value Shares Weight %
AFG ABS I, LLC 9% 16/09/2030 3.4 M 3.3 M 0.2%
UKG INC. 6.875% 01/02/2031 3.4 M 3.4 M 0.2%
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.24% 15/04/2031 3.3 M 3.2 M 0.2%
HUB INTERNATIONAL LIMITED 7.375% 31/01/2032 3.3 M 3.3 M 0.2%
VENTURE CLO LIMITED 5.21763% 20/07/2035 3.3 M 3.3 M 0.2%
THE DOW CHEMICAL COMPANY 5.65% 15/03/2036 3.3 M 3.3 M 0.2%
BX TRUST 2.843% 30/12/2030 3.2 M 3.5 M 0.2%
ECHOSTAR CORPORATION 6.75% 30/11/2030 3.2 M 3.2 M 0.2%
AUTONATION FINANCE TRUST 5.63% 10/09/2032 3.2 M 3.2 M 0.2%
CENTENE CORPORATION 4.625% 15/12/2029 3.2 M 3.3 M 0.2%
THE PNC FINANCIAL SERVICES GROUP, INC. 5.423% 25/01/2041 3.1 M 3.2 M 0.2%
M.S.D. INVESTMENT CORP. 6.125% 05/02/2031 3.0 M 3.1 M 0.2%
NEW YORK N Y 5.156% 01/10/2040 3.0 M 3.0 M 0.2%
PERSHING SQUARE HOLDINGS, LTD. 5.5% 28/10/2032 3.0 M 3.0 M 0.2%
VISTRA OPERATIONS COMPANY LLC 6.875% 15/04/2032 3.0 M 2.9 M 0.2%
BROWN & BROWN, INC. 5.55% 23/06/2035 3.0 M 3.0 M 0.2%
BFLD TRUST 4.82999% 10/10/2042 2.9 M 2.9 M 0.2%
FOCUS FINANCIAL PARTNERS, LLC 6.75% 15/09/2031 2.9 M 2.9 M 0.2%
JH NORTH AMERICA HOLDINGS INC. 6.125% 31/07/2032 2.9 M 2.9 M 0.2%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.975% 01/07/2040 2.9 M 2.8 M 0.2%