Activos clave Market Value Shares Weight %
Anglo American Capital plc 5.75% 05/04/2034 2.10 M 2.04 M 0.0260%
Ally Financial, Inc. 6.848% 03/01/2030 2.08 M 2.00 M 0.0258%
DT Auto Owner Trust 10.39% 15/01/2030 2.06 M 2.00 M 0.0256%
PNC Financial Services Group, Inc. (The) 5.575% 29/01/2036 2.05 M 2.00 M 0.0254%
Elara Hgv Timeshare Issuer LLC 4.54% 25/01/2040 2.03 M 2.05 M 0.0252%
Dell International LLC 5.3% 01/04/2032 2.03 M 1.99 M 0.0252%
WHARF Commercial Mortgage Trust 6.03009% 15/07/2040 2.03 M 2.00 M 0.0252%
Deutsche Bank AG 5.373% 10/01/2029 2.02 M 2.00 M 0.0251%
Amphenol Corp. 5.3% 15/11/2055 2.00 M 2.11 M 0.0247%
MRCD MARK Mortgage Trust 2.71752% 15/12/2036 1.98 M 2.20 M 0.0245%
American Express Co. 5.442% 30/01/2036 1.98 M 1.94 M 0.0245%
FREMF 2019-K96 Mortgage Trust 3.8139048% 25/08/2056 1.93 M 2.00 M 0.0239%
Synchrony Financial 5.935% 02/08/2030 1.88 M 1.84 M 0.0233%
Foundation Finance Trust 8.13% 15/12/2049 1.86 M 1.78 M 0.0230%
Kraft Heinz Foods Co. 4.875% 01/10/2049 1.84 M 2.20 M 0.0228%
Jonah Energy ABS II LLC 7.362% 10/12/2040 1.76 M 1.77 M 0.0218%
Mission Lane Credit Card Master Trust 5.06% 15/09/2031 1.75 M 1.75 M 0.0217%
US Bancorp 5.678% 23/01/2035 1.74 M 1.69 M 0.0216%
AerCap Ireland Capital DAC 4.75% 15/01/2033 1.73 M 1.77 M 0.0215%
Essex Portfolio LP 5.375% 01/04/2035 1.73 M 1.70 M 0.0214%
