Activos clave Market Value Shares Weight %
BNP PARIBAS SA 1.94 M 1.94 M 0.06% CNX RESOURCES CORP 5.875% 01/03/2034 1.90 M 1.93 M 0.06% ROCKET MORTGAGE LLC 3.875% 01/03/2031 1.89 M 2.03 M 0.06% ASP Dream (DBA FullBloom) 7.97031% 15/12/2028 1.87 M 1.98 M 0.06% VISA INC 4.7% 12/02/2036 1.86 M 1.87 M 0.06% HUNTINGTON BANCSHARES INC 5.605% 28/01/2041 1.75 M 1.79 M 0.05% Carvana Auto Receivables Trust 2022- P2 0% 10/05/2029 1.73 M 17.10 K 0.05% TARGA RESOURCES CORP 4.35% 15/01/2029 1.71 M 1.71 M 0.05% HF SINCLAIR CORP 5% 01/02/2028 1.69 M 1.69 M 0.05% SANTANDER UK GROUP HOLDINGS PLC 1.673% 14/06/2027 1.58 M 1.58 M 0.05% STWD TRUST 2021-LIH 4.99857% 17/11/2036 1.55 M 1.55 M 0.05% ROCKET COMPANIES INC 6.125% 01/08/2030 1.54 M 1.52 M 0.05% ALCON FINANCE CORP 3% 23/09/2029 1.52 M 1.60 M 0.05% Carvana Auto Receivables Trust 2023-P3 0% 10/09/2030 1.52 M 9 800.00 0.05% PIONEER OPCO LLC 7% 15/05/2033 1.50 M 1.47 M 0.05% CAPITAL ONE FINANCIAL CORP 1.878% 02/11/2027 1.49 M 1.50 M 0.05% PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.375% 31/08/2027 1.45 M 1.48 M 0.04% Sunoco LP 5.375% 15/07/2031 1.27 M 1.27 M 0.04% OCCIDENTAL PETROLEUM CORP 7.875% 15/09/2031 1.25 M 1.10 M 0.04% FREDDIE MAC STACR REMIC TRUST 2024-DNA3 5.0621% 25/10/2044 1.12 M 1.12 M 0.03% 
