Activos clave Market Value Shares Weight %
Cencora, Inc. 2.7% 15/03/2031 2.45 M 2.69 M 0.182%
BPCE SA 7.003% 19/10/2034 2.41 M 2.21 M 0.179%
Banco Bilbao Vizcaya Argentaria SA 9.375% 19/03/2029 2.40 M 2.20 M 0.178%
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 2.39 M 2.39 M 0.177%
NRM FNT1 Excess LLC 7.398% 25/11/2031 2.37 M 2.37 M 0.176%
Cheniere Energy Partners LP 4.5% 01/10/2029 2.37 M 2.38 M 0.175%
Coterra Energy, Inc. 5.4% 15/02/2035 2.34 M 2.31 M 0.173%
Harvest Commercial Capital Loan Trust 6.1635% 25/10/2056 2.33 M 2.30 M 0.172%
Magnetite XL Ltd. 5.4231012% 15/07/2037 2.30 M 2.30 M 0.171%
Glencore Funding LLC 5.634% 04/04/2034 2.30 M 2.24 M 0.171%
T-Mobile USA, Inc. 2.25% 15/11/2031 2.28 M 2.59 M 0.169%
Veeco Instruments, Inc. 2.875% 01/06/2029 2.28 M 1.10 M 0.169%
Svenska Handelsbanken AB 4.75% 01/03/2031 2.28 M 2.40 M 0.169%
Ford Motor Credit Co. LLC 6.467% 22/05/2036 2.25 M 2.19 M 0.167%
Volkswagen Group of America Finance LLC 5.8% 27/03/2035 2.23 M 2.20 M 0.165%
Jazz Investments I Ltd. 3.125% 15/09/2030 2.20 M 1.31 M 0.163%
Hyundai Capital America 3.5% 02/11/2026 2.17 M 2.18 M 0.161%
Santander UK Group Holdings plc 6.534% 10/01/2029 2.16 M 2.10 M 0.160%
Westlake Automobile Receivables Trust 5.21% 15/04/2030 2.11 M 2.10 M 0.156%
SBA Small Business Investment Cos. 5.168% 10/03/2033 2.11 M 2.07 M 0.156%
