Activos clave Market Value Shares Weight %
AAdvantage Loyalty IP Ltd 5.9778% 20/04/2028 139.76 K 140.00 K 0.00192%
SCCU Auto Receivables Trust 2025-1 4.68% 15/09/2031 139.73 K 140.00 K 0.00192%
Tenet Healthcare Corp 5.5% 15/11/2032 139.21 K 140.00 K 0.00191%
Block Inc 6.5% 15/05/2032 137.86 K 135.00 K 0.00189%
Union Pacific Corp 3.799% 06/04/2071 137.60 K 200.00 K 0.00189%
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.442% 20/10/2032 137.49 K 136.91 K 0.00188%
Hopper Merger Sub Inc 5.8939% 07/04/2033 136.88 K 140.00 K 0.00188%
Bank Gospodarstwa Krajowego 4% 13/03/2032 136.85 K 116.00 K 0.00188%
HPEFS Equipment Trust 2024-1 5.82% 20/11/2031 136.01 K 135.00 K 0.00186%
Nexstar Media Inc 6.5% 15/09/2033 135.05 K 135.00 K 0.00185%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 134.82 K 135.00 K 0.00185%
Olympus Water US Holding Corp 7.25% 15/02/2033 133.42 K 135.00 K 0.00183%
Ally Bank Auto Credit-Linked Notes Series 2024-A 6.022% 17/05/2032 133.41 K 131.79 K 0.00183%
Gates Corp/DE 6.875% 01/07/2029 133.09 K 130.00 K 0.00182%
OAK-Eagle Acquireco Inc 8.75% 01/07/2034 132.65 K 125.00 K 0.00182%
Beach Acquisition Bidco LLC 10% 15/07/2033 131.56 K 115.94 K 0.00180%
Wayfair LLC 7.75% 15/09/2030 131.43 K 125.00 K 0.00180%
Wynn Macau Ltd 6.75% 15/02/2034 129.34 K 130.00 K 0.00177%
Kioxia Holdings Corp 6.25% 24/07/2030 128.98 K 125.00 K 0.00177%
Santander Drive Auto Receivables Trust 2024-2 6.28% 15/08/2031 127.65 K 125.00 K 0.00175%
