Activos clave Market Value Shares Weight %
United Wholesale Mortgage LLC 5.5% 15/04/2029 98.2 K 100.0 K 0.2% Atlantica Sustainable Infrastructure PLC 4.125% 15/06/2028 97.9 K 100.0 K 0.2% Mattamy Group Corp 4.625% 01/03/2030 97.7 K 100.0 K 0.2% Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 01/06/2028 97.5 K 97.0 K 0.2% TTM Technologies Inc 4% 01/03/2029 97.1 K 100.0 K 0.2% UKG Inc 6.875% 01/02/2031 97.1 K 100.0 K 0.2% ASGN Inc 4.625% 15/05/2028 97.0 K 100.0 K 0.2% APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 01/11/2029 97.0 K 100.0 K 0.2% LFS Topco LLC 8.75% 15/07/2030 96.8 K 100.0 K 0.2% Lithia Motors Inc 3.875% 01/06/2029 96.7 K 100.0 K 0.2% Sonic Automotive Inc 4.875% 15/11/2031 96.7 K 100.0 K 0.2% TriMas Corp 4.125% 15/04/2029 96.6 K 100.0 K 0.2% Seaspan Corp 5.5% 01/08/2029 95.9 K 100.0 K 0.2% WR Grace Holdings LLC 5.625% 15/08/2029 95.9 K 100.0 K 0.2% KB Home 4% 15/06/2031 95.6 K 100.0 K 0.2% Whirlpool Corp 5.5% 01/03/2033 95.6 K 100.0 K 0.2% Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 30/04/2029 95.2 K 97.0 K 0.2% Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4% 15/10/2033 94.9 K 103.0 K 0.2% Griffon Corp 5.75% 01/03/2028 94.0 K 94.0 K 0.2% Gap Inc/The 3.875% 01/10/2031 93.1 K 100.0 K 0.2% 