Activos clave Market Value Shares Weight %
COREWEAVE INC 9% 01/02/2031 91.25 K 90.00 K 0.0477%
CROWN CASTLE INC 4.8% 01/09/2028 90.47 K 90.00 K 0.0473%
GREENSKY HOME IMPRT TR 2025-1 5.22% 25/03/2060 89.65 K 89.18 K 0.0468%
RXO INC 6.375% 15/05/2031 85.66 K 85.00 K 0.0448%
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 3.25% 15/05/2030 85.45 K 90.00 K 0.0446%
HYUNDAI CAPITAL AMERICA 2.1% 15/09/2028 85.06 K 90.00 K 0.0444%
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 2.25% 15/01/2029 84.01 K 90.00 K 0.0439%
FIFTH THIRD FINANCIAL CORP 5.982% 30/01/2030 82.34 K 80.00 K 0.0430%
FIVE POINT OPERATING COMPANY LP 8% 01/10/2030 82.07 K 80.00 K 0.0429%
BHP BILLITON FINANCE (USA) LTD 5% 21/02/2030 81.18 K 80.00 K 0.0424%
MPH ACQUISITION HOLDINGS LLC 5.75% 31/12/2030 80.53 K 100.00 K 0.0421%
MINERAL RESOURCES LTD 9.25% 01/10/2028 79.84 K 77.00 K 0.0417%
COX COMMUNICATIONS INC 3.35% 15/09/2026 79.70 K 80.00 K 0.0416%
LIFEPOINT HEALTH INC 9.875% 15/08/2030 79.43 K 75.00 K 0.0415%
COLT 2025-INV2 MORTGAGE LOAN TRUST 5.601% 25/02/2070 78.82 K 78.46 K 0.0412%
CIPHER COMPUTE LLC 7.125% 15/11/2030 78.16 K 75.00 K 0.0408%
EMPIRE COMMUNITIES CORP 9.75% 01/05/2029 76.65 K 75.00 K 0.0401%
BALL CORP 6% 15/06/2029 76.35 K 75.00 K 0.0399%
CANADIAN NATURAL RESOURCES LTD 5% 15/12/2029 75.99 K 75.00 K 0.0397%
ENCORE CAPITAL GROUP INC 6.625% 15/04/2031 75.71 K 75.00 K 0.0396%
