Activos clave Market Value Shares Weight %
Bimbo Bakeries USA, Inc. 6.05% 15/01/2029 215.05 K 205.00 K 0.02% EG Global Finance PLC 12% 30/11/2028 215.00 K 200.00 K 0.02% Berry Global Inc 5.8% 15/06/2031 213.06 K 200.00 K 0.02% CLUE OPCO LLC 8.3779% 19/12/2030 212.48 K 214.00 K 0.02% Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% 15/02/2031 211.29 K 200.00 K 0.02% COMM 2024-277P MORTGAGE TRUST 6.338% 11/08/2044 211.26 K 200.00 K 0.02% CITIBANK NA 5.875% 30/04/2029 211.23 K 200.00 K 0.02% Amgen Inc. 5.6% 02/03/2043 209.63 K 205.00 K 0.02% Power Finance Corp Ltd. 6.15% 06/12/2028 209.01 K 200.00 K 0.02% VERISURE HOLDING AB 4.281% 03/11/2032 207.12 K 175.00 K 0.02% Onemain Direct Auto Receivables Tst 5.81% 14/02/2031 205.23 K 200.00 K 0.02% Booz Allen Hamilton Inc 5.95% 04/08/2033 205.22 K 200.00 K 0.02% OneMain Financial Corporation 6.625% 15/05/2029 204.49 K 200.00 K 0.02% University of Southern California (The) 4.976% 01/10/2053 203.62 K 212.00 K 0.02% ONE NEW YORK PLAZA TR 20-1NYP 4.72448% 15/01/2036 202.60 K 207.66 K 0.02% CVS Health Corp 1.75% 21/08/2030 202.20 K 225.00 K 0.02% ANTERO MIDSTREAM PARTNERS LP 5.375% 15/06/2029 200.09 K 200.00 K 0.02% Wynn Macau Ltd. 5.5% 01/10/2027 199.93 K 200.00 K 0.02% Comision Federal de Electricidad 4.688% 15/05/2029 199.61 K 200.00 K 0.02% Israel Electric Corporation Ltd. 4.25% 14/08/2028 198.33 K 200.00 K 0.02% 