Activos clave Market Value Shares Weight %
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 2.01 M 2.01 M 3.92% CCO HLDGS LLC/CAP CORP 4.75% 01/02/2032 624.05 K 700.00 K 1.22% BROADSTREET PARTNERS GRP 5.88% 15/04/2029 518.98 K 525.00 K 1.01% MADISON IAQ LLC 5.88% 30/06/2029 499.94 K 500.00 K 0.98% TRANSDIGM INC 6.88% 15/12/2030 489.64 K 475.00 K 0.96% HUB INTERNATIONAL LTD 7.25% 15/06/2030 487.56 K 475.00 K 0.95% ARDONAGH FINCO LTD 7.75% 15/02/2031 479.04 K 475.00 K 0.94% ENERGIZER HOLDINGS INC 4.375% 31/03/2029 433.15 K 450.00 K 0.85% PARAMOUNT GLOBAL 4.2% 19/05/2032 432.95 K 500.00 K 0.85% OLYMPUS WTR US HLDG CORP 7.25% 15/06/2031 431.48 K 425.00 K 0.84% USA COM PART/USA COM FIN 7.13% 15/03/2029 412.14 K 400.00 K 0.80% VENTURE GLOBAL PLAQUE 6.13% 15/12/2030 410.86 K 400.00 K 0.80% USI INC/NY 7.5% 15/01/2032 407.22 K 400.00 K 0.79% AMWINS GROUP INC 6.38% 15/02/2029 404.65 K 400.00 K 0.79% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 399.73 K 400.00 K 0.78% CLOUD SOFTWARE GRP INC 9% 30/09/2029 395.25 K 400.00 K 0.77% GARDA WORLD SECURITY 6% 01/06/2029 391.38 K 400.00 K 0.76% SS&C TECHNOLOGIES INC 5.5% 30/09/2027 385.03 K 385.00 K 0.75% 1011778 BC / NEW RED FIN 6.13% 15/06/2029 381.80 K 375.00 K 0.75% STANDARD INDUSTRI INC/NY 4.38% 15/07/2030 380.96 K 400.00 K 0.74% 
