Activos clave Market Value Shares Weight %
Standard Building Solutions Inc 6.25% 01/08/2033 213.38 K 215.00 K 0.01%
Smurfit Kappa Treasury ULC 5.438% 03/04/2034 212.79 K 210.00 K 0.01%
BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 212.76 K 210.00 K 0.01%
Public Service Enterprise Group Inc 5.2% 01/04/2029 212.74 K 210.00 K 0.01%
TotalEnergies Capital International SA 3.852% 03/03/2045 212.49 K 200.00 K 0.01%
Brandywine Operating Partnership LP 8.875% 12/04/2029 211.16 K 200.00 K 0.01%
Meridian Arc Holdco LLC 6.25% 30/04/2031 210.38 K 210.00 K 0.01%
Voya CLO 2022-3 Ltd 4.8052% 20/10/2036 210.07 K 210.00 K 0.01%
Benefit Street Partners CLO IV Ltd 5.2252% 20/10/2038 209.81 K 210.00 K 0.01%
Cloud Software Group Inc 9% 30/09/2029 209.72 K 216.00 K 0.01%
OCP Aegis CLO 2024-39 Ltd 5.0795% 16/04/2038 209.52 K 210.00 K 0.01%
1261229 BC LTD 10% 15/04/2032 207.51 K 205.00 K 0.01%
AthenaHealth Group Inc 6.9026% 17/02/2032 206.02 K 208.42 K 0.01%
Golub Capital Private Credit Fund 5.875% 01/05/2030 205.87 K 209.00 K 0.01%
Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 205.00 K 207.96 K 0.01%
SS&C Technologies Inc 5.5% 30/09/2027 204.94 K 205.00 K 0.01%
Gates Corp/DE 6.875% 01/07/2029 204.75 K 200.00 K 0.01%
Booking Holdings Inc 3.875% 21/03/2045 204.74 K 200.00 K 0.01%
Humana Inc 5.75% 01/03/2028 203.42 K 200.00 K 0.01%
Regency Centers LP 5.25% 15/01/2034 202.73 K 200.00 K 0.01%
