Activos clave Market Value Shares Weight %
DISH NETWORK CORPORATION 11.75% 15/11/2027 2.1 M 2.0 M 0.1% VSP OPTICAL GROUP, INC. 5.45% 01/12/2035 2.0 M 2.1 M 0.1% GESTION D'ASSURANCES JONES DESLAURIERS INC 6.875% 01/10/2033 2.0 M 2.2 M 0.1% NORTHERN TRUST CORPORATION 5.117% 19/11/2040 2.0 M 2.1 M 0.1% DELAWARE ST HSG AUTH REV 5.648% 01/07/2040 2.0 M 2.0 M 0.1% Becle, S.A.B. de C.V. 2.5% 14/10/2031 2.0 M 2.4 M 0.1% GLS AUTO RECEIVABLES TRUST 2.87% 15/05/2028 2.0 M 2.0 M 0.1% ROYAL CARIBBEAN CRUISES LTD. 5.25% 27/02/2038 2.0 M 2.1 M 0.1% BLOCK, INC. 6% 15/08/2033 2.0 M 2.0 M 0.1% COLORADO HSG & FIN AUTH 5.523% 01/11/2042 2.0 M 2.0 M 0.1% AVIS BUDGET RENTAL CAR FUNDING 7.34% 20/02/2030 2.0 M 1.9 M 0.1% TOYOTA MOTOR CREDIT CORPORATION 4.8% 11/01/2036 2.0 M 2.0 M 0.1% LOWE'S COMPANIES, INC. 2.8% 15/09/2041 2.0 M 2.8 M 0.1% VERIZON MASTER TRUST 5.34% 20/01/2033 1.9 M 1.9 M 0.1% The Bank of New York Mellon Corporation 5.188% 14/03/2035 1.9 M 1.9 M 0.1% ORACLE CORPORATION 3.85% 15/07/2036 1.9 M 2.3 M 0.1% SYSCO CORPORATION 4.95% 25/03/2036 1.9 M 2.0 M 0.1% TKC HOLDINGS, INC. 8.5% 15/08/2030 1.9 M 1.9 M 0.1% OSAIC HOLDINGS, INC. 8% 01/08/2033 1.9 M 1.9 M 0.1% MASSACHUSETTS EDL FING AUTH ED LN REV 6.166% 01/07/2050 1.9 M 1.9 M 0.1% 