Activos clave Market Value Shares Weight %
FIESTA PURCHASER INC 9.63% 15/09/2032 536.010 K 525.000 K 0.012% GULFPORT ENERGY OP CORP 6.75% 01/09/2029 532.464 K 520.000 K 0.012% BAUSCH HEALTH COS INC 5.25% 30/01/2030 527.435 K 815.000 K 0.012% WOLFSPEED INC 13.88% 23/06/2030 509.777 K 465.128 K 0.011% EOG RESOURCES INC 5.95% 15/07/2055 508.870 K 500.000 K 0.011% PK ALIFT LOAN FUNDING 4.75% 15/03/2043 507.712 K 509.481 K 0.011% Upgrade Master Pass-Thru Trust 5.13% 15/03/2034 506.188 K 510.000 K 0.011% FIVE 2023-V1 6.35% 10/02/2056 503.859 K 495.000 K 0.011% BROOKFIELD PPTY REIT INC 5.75% 15/05/2026 503.793 K 504.000 K 0.011% WASTE MANAGEMENT INC 4.95% 15/03/2035 501.470 K 500.000 K 0.011% MORGAN STANLEY PVT BANK 4.21% 08/02/2030 495.004 K 500.000 K 0.011% SDR Commercial Mortgage Trust 5.41% 15/05/2039 485.841 K 486.000 K 0.011% Imprint Payments Credit Card Master Trust 5.24% 15/09/2029 477.450 K 479.000 K 0.011% AEGEA FINANCE SARL 9% 20/01/2031 477.135 K 476.000 K 0.011% NOVARTIS CAPITAL CORP 4.9% 18/03/2036 470.056 K 471.000 K 0.010% LIMA METRO LINE 2 FIN LT 5.88% 05/07/2034 461.178 K 451.083 K 0.010% AT&T INC 3.5% 15/09/2053 442.952 K 675.000 K 0.010% WYNN MACAU LTD 5.63% 26/08/2028 442.367 K 450.000 K 0.010% IRB INFRASTRUCTURE DEVE 7.11% 11/03/2032 436.970 K 435.000 K 0.010% Rancho Mirage Community Facilities District 7.25% 01/09/2039 436.745 K 430.000 K 0.010% 