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Activos clave Market Value Shares Weight %
BX Trust 5.22346% 15/03/2030 648.3 K 649.7 K 0.2%
WESTLAKE CORP 5.55% 15/11/2035 647.9 K 650.0 K 0.2%
MFRA Trust 5.186% 25/11/2070 647.1 K 642.7 K 0.2%
Trafigura Securitisation Finan 5.98% 15/11/2027 644.0 K 635.0 K 0.2%
SODEXO INC 5.8% 15/08/2035 640.2 K 615.0 K 0.2%
UNIVISION COMMUNICATIONS 8% 15/08/2028 640.2 K 620.0 K 0.2%
WEEKLEY HOMES LLC/ FINAN 4.875% 15/09/2028 637.1 K 645.0 K 0.2%
CLOUD SOFTWARE GRP INC 9% 30/09/2029 636.9 K 630.0 K 0.2%
Avis Budget Rental Car Funding 7.43% 20/10/2028 630.4 K 614.0 K 0.2%
Woodward Capital Management 6.591% 25/05/2044 625.6 K 615.2 K 0.2%
AMGEN INC 5.65% 02/03/2053 625.5 K 635.0 K 0.2%
NY Commercial Mortgage Trust 5.66371% 10/02/2047 623.4 K 590.0 K 0.2%
MILLENNIUM ESCROW CORP 6.625% 01/08/2026 622.2 K 635.0 K 0.2%
NEPTUNE BIDCO US INC 9.29% 15/04/2029 621.7 K 605.0 K 0.2%
SMITH & NEPHEW PLC 5.4% 20/03/2034 612.2 K 595.0 K 0.2%
RIDE 2025-SHRE 6.321086% 14/02/2047 611.9 K 600.0 K 0.2%
CIMPRESS PLC 7.375% 15/09/2032 606.6 K 590.0 K 0.2%
SUMITOMO LIFE INSUR 5.875% 10/09/2055 593.9 K 590.0 K 0.2%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 592.6 K 570.0 K 0.2%
BUILDERS FIRSTSOURCE INC 6.375% 01/03/2034 590.5 K 570.0 K 0.2%

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