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Activos clave Market Value Shares Weight %
BMP Commercial Mortgage Trust 7.01% 15/06/2041 2.82 M 2.81 M 0.0544%
PRESTIGE BRANDS INC 3.75% 01/04/2031 2.75 M 3.00 M 0.0532%
BOEING CO 5.15% 01/05/2030 2.72 M 2.69 M 0.0526%
WESTLAKE CORP 6.38% 15/11/2055 2.70 M 2.73 M 0.0522%
ALPHABET INC 2.70 M 53.00 K 0.0521%
Commercial Equipment Finance 4.83% 15/05/2031 2.69 M 2.69 M 0.0521%
Great Wolf Trust 6.02% 15/03/2039 2.66 M 2.64 M 0.0514%
Exeter Automobile Receivables Trust 5.16% 15/03/2032 2.65 M 2.66 M 0.0512%
UBS GROUP AG 6.3% 22/09/2034 2.55 M 2.40 M 0.0493%
KASIKORNBANK PCL HK 3.34% 02/10/2031 2.55 M 2.56 M 0.0493%
United Auto Credit Securitization Trust 8.3% 12/11/2029 2.55 M 2.52 M 0.0492%
WSTN Trust 8.75% 05/07/2037 2.52 M 2.52 M 0.0487%
JW Commercial Mortgage Trust 5.57% 15/11/2039 2.51 M 2.50 M 0.0485%
AES CORP/THE 5.75% 15/07/2033 2.47 M 2.45 M 0.0477%
CONSOLIDATED ENERGY FINANCE SA 8.41% 15/11/2030 2.43 M 2.49 M 0.0469%
Boca Commercial Mortgage Trust 5.23% 15/12/2042 2.41 M 2.40 M 0.0465%
PLUSPETROL SA 8.5% 30/05/2032 2.38 M 2.29 M 0.0460%
HUGHES SATELLITE SYSTEMS 6.63% 01/08/2026 2.35 M 3.76 M 0.0453%
ANYWHERE RE GRP/REALOGY 5.25% 15/04/2030 2.33 M 2.42 M 0.0451%
Hilton USA Trust 6.07% 15/05/2037 2.33 M 2.32 M 0.0450%