Activos clave Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 5% 15/03/2034 8.9 M 8.9 M 0.2% OSAIC HOLDINGS INC 8% 01/08/2033 8.9 M 9.0 M 0.2% JPMORGAN CHASE & CO 5.19% 05/02/2037 8.9 M 9.0 M 0.2% BAT CAPITAL CORP 5.63% 15/08/2035 8.8 M 8.6 M 0.2% HOWARD HUGHES CORP 4.13% 01/02/2029 8.7 M 9.2 M 0.2% Mission Lane Credit Card Master Trust 5.06% 15/09/2031 8.6 M 8.6 M 0.2% BPCE SA 6.29% 14/01/2036 8.6 M 8.2 M 0.2% IMPERIAL BRANDS FIN PLC 5.88% 01/07/2034 8.6 M 8.4 M 0.2% PARK INTERMED HOLDINGS 4.88% 15/05/2029 8.5 M 8.9 M 0.2% Freddie Mac - STACR 13.78% 25/08/2050 8.5 M 6.4 M 0.2% American Credit Acceptance Receivables Trust 9.79% 12/08/2031 8.5 M 8.1 M 0.2% CENTRAL GARDEN & PET CO 4.13% 30/04/2031 8.5 M 9.1 M 0.2% TRUIST FINANCIAL CORP 5.71% 24/01/2035 8.4 M 8.1 M 0.2% ALLIED UNIVERSAL 6.88% 15/06/2030 8.3 M 8.2 M 0.2% ELEVANCE HEALTH INC 5% 15/01/2036 8.3 M 8.5 M 0.2% SCG Hotel Issuer Inc 5.17% 15/09/2042 8.2 M 8.2 M 0.2% LAMB WESTON HLD 4.38% 31/01/2032 8.2 M 8.8 M 0.2% SONIC AUTOMOTIVE INC 4.88% 15/11/2031 8.2 M 8.6 M 0.2% SALLY HOLDINGS/SALLY CAP 6.75% 01/04/2032 8.1 M 7.9 M 0.2% AUTONATION INC 5.89% 15/03/2035 8.1 M 7.9 M 0.2% 