Activos clave Market Value Shares Weight %
SV RNO Property Owner 1 LLC 5.875% 01/03/2031 226.75 K 230.00 K 0.01%
Marsh & McLennan Cos Inc 5.4% 15/03/2055 226.74 K 240.00 K 0.01%
Beach Acquisition Bidco LLC 6.9248% 13/09/2032 225.32 K 224.44 K 0.01%
Southern Power Co 4.9% 01/10/2035 223.11 K 230.00 K 0.01%
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 222.20 K 222.86 K 0.01%
Westpac Banking Corp 2.963% 16/11/2040 221.87 K 300.00 K 0.01%
Canpack Group Inc / CANPACK SA 6% 15/05/2031 221.18 K 220.00 K 0.01%
AutoNation Finance Trust 2026-2 5.75% 15/05/2034 220.58 K 220.00 K 0.01%
Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 218.90 K 220.00 K 0.01%
Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 218.41 K 225.00 K 0.01%
BMO Mortgage Trust 5.6874% 15/02/2058 218.28 K 210.00 K 0.01%
OBX 2023-INV1 3% 25/01/2052 216.94 K 253.47 K 0.01%
AAdvantage Loyalty IP Ltd 5.9778% 20/04/2028 216.85 K 217.23 K 0.01%
ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 216.38 K 225.00 K 0.01%
Chord Energy Corp 6% 01/10/2030 215.97 K 215.00 K 0.01%
LifePoint Health Inc 7% 01/05/2034 215.55 K 225.00 K 0.01%
Eaton Corp 4.5% 06/03/2033 215.47 K 220.00 K 0.01%
Hilton Domestic Operating Co Inc 5.5% 15/09/2031 215.45 K 215.00 K 0.01%
Sherwin-Williams Co/The 4.55% 01/03/2028 214.99 K 215.00 K 0.01%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 25/02/2044 213.52 K 212.81 K 0.01%
