Activos clave Market Value Shares Weight %
JPMBB Commercial Mortgage Securities Trust 4.66% 15/09/2047 1.45 M 1.53 M 0.191%
Greensky Home Improvement Issuer Trust 8.75% 27/10/2059 1.45 M 1.41 M 0.191%
888 ACQUISITIONS LTD 8% 30/09/2031 1.45 M 1.28 M 0.190%
Credit Suisse Mortgage Trust 4.46% 25/05/2065 1.43 M 1.53 M 0.188%
Wheels Fleet Lease Funding LLC 4.8% 19/09/2039 1.41 M 1.40 M 0.186%
Bain Capital Credit CLO, Limited 10.02% 24/01/2037 1.41 M 1.51 M 0.185%
ENERGEAN ISRAEL FINANCE 5.88% 30/03/2031 1.39 M 1.46 M 0.184%
WEC ENERGY GROUP INC 4.38% 01/06/2029 1.39 M 1.12 M 0.183%
ALEXANDRITE LAKE LUX HOL 6.75% 30/07/2030 1.37 M 1.19 M 0.180%
Pretium Mortgage Credit Partners LLC 6.54% 25/02/2056 1.37 M 1.37 M 0.180%
PARSONS CORP 2.63% 01/03/2029 1.36 M 1.39 M 0.179%
WE SODA INV HOLDING PLC 9.5% 06/10/2028 1.36 M 1.35 M 0.179%
VERISURE MIDHOLDING AB 5.25% 15/02/2029 1.36 M 1.16 M 0.178%
UNITED GROUP BV 6.75% 15/02/2031 1.33 M 1.10 M 0.174%
GRUPO TELEVISA SAB 5% 13/05/2045 1.32 M 1.98 M 0.174%
SOUTHERN CO 3.25% 15/06/2028 1.32 M 1.30 M 0.173%
HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 1.31 M 823.00 K 0.172%
Elmwood CLO 20 Ltd 8.38% 20/01/2039 1.29 M 1.30 M 0.170%
Trimaran CAVU Ltd 9.08% 20/01/2039 1.29 M 1.29 M 0.170%
PROAMPAC PG BORROWER LLC 7.66% 07/03/2033 1.28 M 1.31 M 0.169%
