Activos clave Market Value Shares Weight %
HPEFS Equipment Trust 5.35% 20/10/2031 537.05 K 535.00 K 0.244%
GGAM FINANCE LTD 8% 15/06/2028 517.33 K 500.00 K 0.235%
TEVA PHARMACEUTICALS NE 6.75% 01/03/2028 511.67 K 500.00 K 0.232%
Avis Budget Rental Car Funding AESOP LLC 1.38% 20/08/2027 507.00 K 508.33 K 0.230%
AMERICAN AIRLINES INC 7.25% 15/02/2028 506.08 K 500.00 K 0.230%
TAYLOR MORRISON COMM 5.75% 15/01/2028 505.47 K 500.00 K 0.230%
NATWEST MARKETS PLC 4.59% 21/03/2028 503.24 K 500.00 K 0.229%
CAMPBELLS COMPANY/THE 5.2% 19/03/2027 503.09 K 500.00 K 0.228%
SKANDINAVISKA ENSKILDA 4.39% 02/06/2028 503.02 K 500.00 K 0.228%
HCA INC 5% 01/03/2028 502.78 K 500.00 K 0.228%
CITIGROUP INC 4.77% 07/05/2028 502.14 K 500.00 K 0.228%
MACQUARIE BANK LTD 4.4% 29/03/2029 502.10 K 500.00 K 0.228%
GLENCORE FUNDING LLC 4.69% 04/04/2027 502.09 K 500.00 K 0.228%
NOMURA HOLDINGS INC 5% 29/06/2029 501.20 K 500.00 K 0.228%
PNC BANK NA 4.36% 21/07/2028 501.03 K 500.00 K 0.228%
MOBILITY GLOBAL INC 5.05% 15/06/2029 500.86 K 500.00 K 0.227%
MERCEDES-BENZ FIN NA 4.35% 10/03/2028 500.50 K 500.00 K 0.227%
NTT FINANCE CORP 4.57% 16/07/2027 500.42 K 500.00 K 0.227%
Shackleton CLO LTD 4.88% 20/07/2034 500.25 K 500.00 K 0.227%
CATERPILLAR FINL SERVICE 4.03% 10/01/2028 500.23 K 500.00 K 0.227%
