Activos clave Market Value Shares Weight %
SIX FLAGS/CANADA WON 5.25% 15/07/2029 557.99 K 580.00 K 0.06% NISSAN MOTOR ACCEPTANCE 6.13% 30/09/2030 556.46 K 565.00 K 0.06% USA COM PART/USA COM FIN 7.13% 15/03/2029 547.72 K 530.00 K 0.05% BAUSCH + LOMB CORP 8.38% 01/10/2028 547.22 K 530.00 K 0.05% SFS Auto Receivables Securitization Trust 4.6% 20/11/2031 541.77 K 540.00 K 0.05% Toyota Auto Receivables Owner Trust 3.84% 17/06/2030 540.11 K 543.00 K 0.05% GLS Auto Receivables Trust 4.74% 15/08/2031 540.06 K 542.00 K 0.05% GREAT AMERICA LEASING RECEIVABLES 4.14% 17/12/2029 539.31 K 542.00 K 0.05% WILLIAMS SCOTSMAN INC 6.63% 15/04/2030 535.56 K 520.00 K 0.05% RCKT Trust 4.48% 27/11/2034 534.25 K 533.61 K 0.05% IHO VERWALTUNGS GMBH 6.38% 15/05/2029 532.38 K 530.00 K 0.05% ASCENT RESOURCES/ARU FIN 5.88% 30/06/2029 530.68 K 530.00 K 0.05% ANTERO MIDSTREAM PART/FI 5.38% 15/06/2029 529.46 K 530.00 K 0.05% WHARF Commercial Mortgage Trust 6.23% 15/07/2040 529.25 K 515.00 K 0.05% Angel Oak Mortgage Trust 5.37% 25/09/2070 524.80 K 527.33 K 0.05% LifePoint Health Inc 7.42% 19/05/2031 523.49 K 526.01 K 0.05% MINERAL RESOURCES LTD 7% 01/04/2031 518.98 K 500.00 K 0.05% SENSATA TECHNOLOGIES BV 5.88% 01/09/2030 513.88 K 510.00 K 0.05% COREWEAVE INC 9.75% 01/10/2031 512.95 K 510.00 K 0.05% NCL CORPORATION LTD 6.25% 01/03/2030 503.82 K 505.00 K 0.05%