Activos clave Valor de mercado Cantidad de acciones Participación, %
Brown & Brown, Inc. 4.7% 23/06/2028 3.03 M 3.04 M 0.0905%
Liberty 5.54749995% 25/05/2032 2.98 M 4.24 M 0.0891%
Homeward Opportunities Fund Trust 5.2369992% 25/09/2040 2.89 M 2.89 M 0.0864%
Macquarie Group Ltd. 1.629% 23/09/2027 2.09 M 2.10 M 0.0625%
Bayview Opportunity Master Fund VII LLC 4.7160792% 26/12/2031 1.88 M 1.87 M 0.0561%
Australian Dollar 1.85 M 2.63 M 0.0552%
United Airlines Pass-Through Trust 5.875% 15/10/2027 1.79 M 1.77 M 0.0534%
Ally Bank Auto Credit-Linked Notes 5.681% 17/05/2032 1.71 M 1.69 M 0.0510%
EURO 1.67 M 1.45 M 0.0500%
Canadian Dollar 1.67 M 2.34 M 0.0499%
Plenti Auto ABS 5.4050003% 12/08/2033 1.56 M 2.22 M 0.0466%
Federated Hermes Government Obligations Tax-Managed Fund 1.50 M 1.50 M 0.0448%
Constellation Energy Generation LLC 4.625% 01/02/2029 1.49 M 1.50 M 0.0444%
VER Finco Pty. Ltd. 2.4% 21/09/2028 1.47 M 2.23 M 0.0439%
ElectraNet Pty. Ltd. 2.4737% 15/12/2028 1.27 M 1.93 M 0.0379%
Volkswagen Financial Services Australia Pty. Ltd. 5.3% 09/02/2027 1.17 M 1.67 M 0.0350%
Rolls-Royce plc 5.75% 15/10/2027 967.68 K 958.00 K 0.0289%
Logicor UK plc 1.875% 17/11/2031 876.53 K 656.00 K 0.0262%
New Zealand Dollar 835.93 K 1.42 M 0.0250%
Computershare US, Inc. 3.147% 30/11/2027 729.28 K 1.07 M 0.0218%
