Activos clave Market Value Shares Weight %
Eaton Capital ULC 4.45% 09/05/2030 200.01 K 200.00 K 0.01% Perusahaan Penerbit SBSN Indonesia III 4.45% 20/02/2029 199.90 K 201.00 K 0.01% Churchill Downs Inc 5.5% 01/04/2027 199.80 K 200.00 K 0.01% Flatiron CLO 24 LTD 4.7832% 15/01/2039 199.63 K 200.00 K 0.01% MGM China Holdings Ltd 7.125% 26/06/2031 199.37 K 195.00 K 0.01% Morgan Stanley Capital I Trust 2018-L1 4.407% 15/10/2051 199.25 K 200.00 K 0.01% Block Inc 5.625% 15/08/2030 198.92 K 200.00 K 0.01% Gilead Sciences Inc 2.8% 01/10/2050 198.70 K 320.00 K 0.01% Tyson Foods Inc 3.55% 02/06/2027 198.12 K 200.00 K 0.01% Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 197.52 K 196.13 K 0.01% NextEra Energy Operating Partners LP 7.25% 15/01/2029 196.24 K 190.00 K 0.01% UKG Inc 6.875% 01/02/2031 196.07 K 200.00 K 0.01% Entegris Inc 4.375% 15/04/2028 195.99 K 200.00 K 0.01% Midcontinent Communications 8% 15/08/2032 195.83 K 210.00 K 0.01% Elevance Health Inc 5.7% 15/09/2055 195.74 K 205.00 K 0.01% Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 195.55 K 190.00 K 0.01% Wynn Macau Ltd 6.75% 15/02/2034 194.63 K 200.00 K 0.01% ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp 9.75% 01/03/2033 192.38 K 200.00 K 0.01% Indiana Michigan Power Co 3.75% 01/07/2047 192.01 K 260.00 K 0.01% Elmwood CLO 21 Ltd 4.8922% 15/10/2038 189.87 K 190.00 K 0.01% 
