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Activos clave Market Value Shares Weight %
Belron UK Finance plc 5.75% 15/10/2029 3.1 M 3.1 M 0.3%
TransDigm, Inc. 6.375% 31/05/2033 3.1 M 3.0 M 0.3%
Five Point Operating Co. LP 8% 01/10/2030 3.0 M 3.0 M 0.3%
BANK OF MONTREAL CHICAGO 3.98% 18/11/2026 3.0 M 3.0 M 0.3%
NORDEA BANK ABP, NEW YORK BRANCH 3.94% 24/09/2026 3.0 M 3.0 M 0.3%
WESTPAC BKG CORP, NEW YORK 3.93% 15/10/2026 3.0 M 3.0 M 0.3%
CREDIT AGRICOLE CIB, NY 3.9% 05/06/2026 3.0 M 3.0 M 0.3%
BANK OF NOVA SCOTIA HOUSTON 3.93% 21/01/2027 3.0 M 3.0 M 0.3%
Wabash National Corp. 4.5% 15/10/2028 3.0 M 3.4 M 0.3%
Insulet Corp. 6.5% 01/04/2033 2.9 M 2.8 M 0.3%
Deluxe Corp. 8% 01/06/2029 2.9 M 2.9 M 0.3%
McAfee Corp. 7.375% 15/02/2030 2.9 M 3.5 M 0.3%
Seadrill Finance Ltd. 8.375% 01/08/2030 2.8 M 2.7 M 0.3%
Enova International, Inc. 11.25% 15/12/2028 2.8 M 2.6 M 0.3%
Blue Racer Midstream LLC 7.25% 15/07/2032 2.8 M 2.6 M 0.2%
EF Holdco 7.375% 30/09/2030 2.7 M 2.8 M 0.2%
Noble Finance II LLC 8% 15/04/2030 2.7 M 2.6 M 0.2%
Sinclair Television Group, Inc. 5.5% 01/03/2030 2.7 M 3.1 M 0.2%
Brundage-Bone Concrete Pumping Holdings, Inc. 7.5% 01/02/2032 2.7 M 2.6 M 0.2%
Valvoline, Inc. 3.625% 15/06/2031 2.6 M 2.9 M 0.2%