Activos clave Market Value Shares Weight %
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 34.747 K 35.000 K 0.003% Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% 15/03/2030 34.154 K 35.000 K 0.003% Frontier Communications Holdings LLC 8.625% 15/03/2031 31.603 K 30.000 K 0.003% USI Inc/NY 7.5% 15/01/2032 31.466 K 30.000 K 0.003% Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 01/10/2031 30.956 K 30.000 K 0.003% Amkor Technology Inc 5.875% 01/10/2033 30.689 K 30.000 K 0.003% Sri Lanka Government International Bond 3.1% 15/01/2030 30.649 K 32.271 K 0.003% Central Parent Inc / CDK Global Inc 7.25% 15/06/2029 30.562 K 36.000 K 0.003% Carmax Auto Owner Trust 2024-3 5.28% 15/03/2030 30.535 K 30.000 K 0.003% SCCU Auto Receivables Trust 2025-1 4.68% 15/09/2031 30.453 K 30.000 K 0.003% Nissan Auto Lease Trust 2025-A 5.11% 15/06/2029 30.391 K 30.000 K 0.003% LAD Auto Receivables Trust 2024-3 4.74% 15/01/2030 30.319 K 30.000 K 0.003% Honda Auto Receivables 2024-4 Owner Trust 4.35% 16/12/2030 30.281 K 30.000 K 0.003% TransAlta Corp 5.875% 01/02/2034 30.202 K 30.000 K 0.003% SBNA Auto Receivables Trust 2025-SF1 5.34% 15/09/2031 30.140 K 30.000 K 0.003% Chobani LLC 5.9774% 28/10/2032 30.113 K 30.000 K 0.003% Gildan Activewear Inc 4.7% 07/10/2030 29.864 K 30.000 K 0.003% DISH Network Corp 11.75% 15/11/2027 29.138 K 28.000 K 0.003% Charles River Laboratories International Inc 3.75% 15/03/2029 28.990 K 30.000 K 0.003% Sunrise FinCo I BV 4.875% 15/07/2031 28.735 K 30.000 K 0.003% 