Activos clave Market Value Shares Weight %
Charles Schwab Corp/The 6.136% 24/08/2034 177.46 K 167.00 K 0.01%
A&K Travel Group Holdings Ltd 7.5% 15/05/2033 176.73 K 175.00 K 0.01%
Halliburton Co 4.75% 01/08/2043 175.97 K 200.00 K 0.01%
FirstEnergy Transmission LLC 4.75% 15/01/2033 175.41 K 179.00 K 0.01%
AMSR 2025-SFR2 Trust 4.275% 17/11/2042 174.89 K 180.00 K 0.01%
Eastern Energy Gas Holdings LLC 6.2% 15/01/2055 174.38 K 170.00 K 0.01%
Flutter Treasury DAC 5.875% 04/06/2031 174.34 K 175.00 K 0.01%
Appalachian Power Co 4.5% 01/03/2049 172.81 K 210.00 K 0.01%
Valero Energy Corp 5.15% 15/02/2030 172.51 K 170.00 K 0.01%
Univision Communications Inc 8.875% 15/04/2033 172.36 K 175.00 K 0.01%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 15/10/2032 172.24 K 170.00 K 0.01%
Carnival Corp Ltd 5.75% 15/03/2030 172.00 K 170.00 K 0.01%
BBCMS Mortgage Trust 2024-5C29 5.208% 15/09/2057 171.28 K 170.00 K 0.01%
Brown & Brown Inc 4.7% 23/06/2028 170.94 K 171.00 K 0.01%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 170.51 K 171.56 K 0.01%
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 170.21 K 169.58 K 0.01%
OCP CLO 2023-30 LTD 4.8831% 24/01/2039 170.13 K 170.00 K 0.01%
Owens-Brockway Glass Container Inc 7.25% 15/05/2031 169.95 K 172.00 K 0.01%
OAK-Eagle Acquireco Inc 8.75% 01/07/2034 169.79 K 160.00 K 0.01%
SFS Auto Receivables Securitization Trust 2026-2 4.99% 20/07/2034 169.72 K 170.00 K 0.01%
