Activos clave Market Value Shares Weight %
BREAD FINANCIAL HLDGS 6.75% 15/05/2031 1.64 M 1.65 M 0.04% LV Trust 5.67% 10/10/2041 1.63 M 1.62 M 0.04% ARDONAGH FINCO LTD 7.75% 15/02/2031 1.62 M 1.60 M 0.04% PUBLIC SERVICE ENTERPRIS 5.4% 15/03/2035 1.58 M 1.56 M 0.04% DC Commercial Mortgage Trust 7.14% 12/09/2040 1.56 M 1.55 M 0.03% ROCHE HOLDINGS INC 4.99% 08/03/2034 1.54 M 1.52 M 0.03% HUMANA INC 6% 01/05/2055 1.53 M 1.65 M 0.03% VALVOLINE INC 3.63% 15/06/2031 1.52 M 1.69 M 0.03% KRAKATAU POSCO PT 6.38% 11/06/2029 1.51 M 1.50 M 0.03% FUTURES USD CITI CASH 1.51 M 1.51 M 0.03% IRON MOUNTAIN INC 6.25% 15/01/2033 1.50 M 1.50 M 0.03% ASCENSION HEALTH 4.92% 15/11/2035 1.48 M 1.50 M 0.03% ELLUCIAN HOLDINGS INC 6.5% 01/12/2029 1.47 M 1.50 M 0.03% SCF Equipment Trust Llc 6.21% 20/06/2036 1.45 M 1.44 M 0.03% TAKEOFF MERGER SUB INC 4.85% 24/03/2031 1.45 M 1.47 M 0.03% BLP Commercial Mortgage Trust 6.26% 15/03/2041 1.44 M 1.44 M 0.03% LIMAK CIMENTO SANAYI 9.75% 25/07/2029 1.44 M 1.46 M 0.03% CLEAR CHANNEL OUTDOOR HO 7.75% 15/04/2028 1.43 M 1.43 M 0.03% MARB BONDCO PLC 3.95% 29/01/2031 1.42 M 1.61 M 0.03% TOTALENERGI CAP USA LLC 4.25% 13/01/2031 1.42 M 1.43 M 0.03% 