Activos clave Market Value Shares Weight %
Viking Ocean Cruises Ship Vii Limited 5.625% 15/02/2029 49.924 K 50.000 K 0.006% Gen Digital Inc 6.25% 01/04/2033 49.814 K 50.000 K 0.006% Shea Homes Limited Partnership 4.75% 01/04/2029 49.434 K 50.000 K 0.006% Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% 01/08/2029 48.728 K 50.000 K 0.006% FERTITTA ENTERTAINMENT LLC 4.625% 15/01/2029 48.519 K 50.000 K 0.006% SUBURBAN PROPANE PARTNERS LP 5% 01/06/2031 48.147 K 50.000 K 0.006% Kontoor Brands Inc 4.125% 15/11/2029 47.637 K 50.000 K 0.005% BANK OF AMERICA, NATIONAL ASSOCIATION 47.611 K 728.000 K 0.005% CITIBANK, NATIONAL ASSOCIATION 47.611 K 728.000 K 0.005% UNITI SERVICES LLC 8.25% 01/10/2031 47.323 K 45.000 K 0.005% United Rentals (North America), Inc. 3.75% 15/01/2032 47.218 K 50.000 K 0.005% Wolverine World Wide, Inc. 4% 15/08/2029 47.187 K 50.000 K 0.005% The Gap Inc. 3.875% 01/10/2031 46.531 K 50.000 K 0.005% Service Corporation International 5.75% 15/10/2032 45.884 K 45.000 K 0.005% J.P. MORGAN MORTGAGE TRUST 2023-HE 5.36154% 20/03/2054 44.030 K 43.881 K 0.005% Sally Holdings LLC 6.75% 01/03/2032 41.526 K 40.000 K 0.005% Phinia Inc. 6.75% 15/04/2029 41.384 K 40.000 K 0.005% Taylor Morrison Communities Inc 5.75% 15/11/2032 41.312 K 40.000 K 0.005% Brazil Minas SPE 5.333% 15/02/2028 40.208 K 40.000 K 0.005% GREENSKY HME IMP ISSUER 2024-1 5.67% 25/06/2059 38.535 K 37.567 K 0.004% 