Activos clave Market Value Shares Weight %
BAKER HUGHES LLC/CO-OBL 5.85% 15/06/2056 79.0 K 80.0 K 0.1% M&T BANK CORPORATION 3.5% 01/09/2026 78.8 K 80.0 K 0.1% US BANCORP 3.7% 15/01/2027 78.7 K 80.0 K 0.1% CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 78.1 K 80.0 K 0.1% TENN VALLEY AUTHORITY 5.25% 01/02/2055 77.9 K 80.0 K 0.1% NGL ENRGY OP/FIN CORP 8.13% 15/02/2029 77.7 K 75.0 K 0.1% HUB INTERNATIONAL LTD 7.25% 15/06/2030 77.6 K 75.0 K 0.1% Westlake Automobile Receivables Trust 4.85% 15/01/2031 77.4 K 77.0 K 0.1% EQUITABLE HOLDINGS INC 6.7% 28/03/2055 76.9 K 75.0 K 0.1% CHURCHILL DOWNS INC 6.75% 01/05/2031 76.7 K 75.0 K 0.1% LGI HOMES INC 7% 15/11/2032 76.7 K 80.0 K 0.1% HARVEST MIDSTREAM I LP 7.5% 01/09/2028 75.5 K 75.0 K 0.1% Bank5 4% 15/06/2057 75.4 K 85.0 K 0.1% ASIAN INFRASTRUCTURE INV 3.88% 22/04/2031 74.5 K 75.0 K 0.1% COMM Mortgage Trust 7.23% 10/08/2044 73.8 K 70.0 K 0.1% GS Mortgage-Backed Securities Trust 5.5% 25/02/2056 73.6 K 73.6 K 0.1% WAND NEWCO 3 INC 7.63% 30/01/2032 72.9 K 70.0 K 0.1% BMO Mortgage Trust 7.09% 15/02/2057 72.8 K 72.0 K 0.1% Onslow Bay Financial LLC 5.86% 25/05/2055 69.8 K 69.4 K 0.1% STANDARD INDUSTRI INC/NY 4.75% 15/01/2028 69.6 K 70.0 K 0.1% 
