Activos clave Market Value Shares Weight %
Encompass Health Corp 5.875% 01/06/2034 54.90 K 55.00 K 0.00075%
MGM China Holdings Ltd 4.75% 01/02/2027 54.84 K 55.00 K 0.00075%
Sazerac Co Inc 5.6213% 09/07/2032 54.75 K 54.86 K 0.00075%
CNX Resources Corp 5.875% 01/03/2034 53.47 K 55.00 K 0.00073%
DaVita Inc 3.75% 15/02/2031 51.01 K 55.00 K 0.00070%
Chase Auto Owner Trust 2024-2 5.55% 25/01/2030 50.79 K 50.00 K 0.00070%
SCCU Auto Receivables Trust 2024-1 5.16% 15/05/2030 50.32 K 50.00 K 0.00069%
Hudbay Minerals Inc 6.125% 01/04/2029 50.25 K 50.00 K 0.00069%
GM Financial Consumer Automobile Receivables Trust 2025-1 5% 16/08/2030 50.21 K 50.00 K 0.00069%
Worthington Steel Inc 7.6439% 01/06/2033 49.84 K 50.00 K 0.00068%
Valaris Ltd 8.375% 30/04/2030 49.82 K 48.00 K 0.00068%
Boyd Gaming Corp 4.75% 01/12/2027 49.79 K 50.00 K 0.00068%
Commercial Metals Co 5.75% 15/11/2033 49.68 K 50.00 K 0.00068%
BANK 2017-BNK8 3.488% 15/11/2050 48.79 K 50.00 K 0.00067%
BBCMS Mortgage Trust 2022-C16 4.6% 15/06/2055 48.57 K 50.00 K 0.00067%
Builders FirstSource Inc 4.25% 01/02/2032 46.60 K 50.00 K 0.00064%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 46.05 K 45.00 K 0.00063%
Clarios Global LP / Clarios US Finance Co 6.75% 15/09/2032 45.93 K 45.00 K 0.00063%
Garda World Security Corp 6.5% 15/01/2031 45.62 K 45.00 K 0.00063%
EXCELERATE ENERGY LP 8% 15/05/2030 45.36 K 43.00 K 0.00062%
