Activos clave Valor de mercado Cantidad de acciones Participación, %
EASTMAN CHEMICAL COMPANY 4.5% 20/02/2031 403.31 K 415.00 K 0.1077%
TENET HEALTHCARE CORP 6.125% 15/06/2030 402.03 K 400.00 K 0.1073%
BLACKROCK RAINIER CLO VI LTD 5.81947% 20/04/2037 400.82 K 400.00 K 0.1070%
HILTON USA TRUST 2016-SFP 2.828438% 07/11/2035 400.61 K 485.00 K 0.1070%
CDI ESCROW ISSUER INC 5.75% 01/04/2030 398.82 K 400.00 K 0.1065%
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HRP2 14.23056% 25/02/2047 398.34 K 335.00 K 0.1064%
VIRGINIA ELECTRIC & POWER COMPANY 4.625% 15/05/2052 397.95 K 500.00 K 0.1062%
SWITCH ABS ISSUER LLC 6.244% 25/10/2055 396.06 K 410.00 K 0.1057%
LCM INVESTMENTS HOLDINGS II LLC 4.875% 01/05/2029 390.18 K 400.00 K 0.1042%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 15/03/2036 388.47 K 405.00 K 0.1037%
WULF COMPUTE LLC 7.75% 15/10/2030 384.42 K 370.00 K 0.1026%
MORGAN STANLEY CAPITAL I TRUST 2015-420 7.982% 17/10/2050 382.07 K 377.00 K 0.1020%
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 3.933% 13/10/2048 381.68 K 400.00 K 0.1019%
VISTRA OPERATIONS COMPANY LLC 5.25% 30/04/2033 381.32 K 390.00 K 0.1018%
EMRLD BORROWER LP 6.625% 15/12/2030 381.15 K 375.00 K 0.1018%
YUM! BRANDS INC 4.625% 31/01/2032 380.00 K 400.00 K 0.1015%
TALOS PRODUCTION INC 9.375% 01/02/2031 379.56 K 360.00 K 0.1013%
INDIANAPOLIS POWER & LIGHT COMPANY 5.65% 01/12/2032 379.30 K 370.00 K 0.1013%
GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ1 3.5% 25/02/2053 376.36 K 430.02 K 0.1005%
TENNECO LLC 8% 17/11/2028 375.94 K 375.00 K 0.1004%
