Activos clave Market Value Shares Weight %
Raymond James Financial, Inc. 5.65% 11/09/2055 10.33 M 10.62 M 0.185%
Athene Holding Ltd. 6.625% 19/05/2055 10.24 M 10.52 M 0.184%
Cleveland-Cliffs, Inc. 7.375% 01/05/2033 10.08 M 10.08 M 0.181%
Boeing Co. (The) 5.805% 01/05/2050 10.07 M 10.19 M 0.181%
PFDR Trust 5.3126388% 15/06/2043 10.06 M 10.04 M 0.180%
Sonic Automotive, Inc. 4.875% 15/11/2031 10.05 M 10.44 M 0.180%
Brookfield Finance, Inc. 6.3% 15/01/2055 9.99 M 10.30 M 0.179%
American Electric Power Co., Inc. 5.8% 15/03/2056 9.92 M 9.97 M 0.178%
First Quantum Minerals Ltd. 8% 01/03/2033 9.91 M 9.46 M 0.178%
SERVPRO Master Issuer LLC 5.525% 25/10/2055 9.91 M 9.98 M 0.178%
Masterbrand, Inc. 7% 15/07/2032 9.73 M 9.59 M 0.174%
DataBank Issuer II LLC 5.18% 27/09/2055 9.69 M 9.87 M 0.174%
FIGRE Trust 5.0529996% 25/11/2055 9.60 M 9.66 M 0.172%
Reworld Holding Corp. 4.875% 01/12/2029 9.58 M 10.04 M 0.172%
Essential Properties LP 5.375% 15/07/2036 9.55 M 9.68 M 0.171%
Citadel Securities Global Holdings LLC 6.2% 18/06/2035 9.51 M 9.30 M 0.170%
Santander UK Group Holdings plc 3.823% 03/11/2028 9.48 M 9.59 M 0.170%
Marex Group plc 5.68% 21/04/2031 9.44 M 9.43 M 0.169%
Rocket Cos., Inc. 6.375% 01/08/2033 9.40 M 9.23 M 0.169%
FOCUS Brands Funding LLC 5.093% 30/04/2047 9.28 M 9.31 M 0.166%
