Activos clave Market Value Shares Weight %
MH Sub I LLC 7.89392% 31/12/2031 122.55 K 140.99 K 0.0168%
Arthur J Gallagher & Co. 4.85% 15/12/2029 120.92 K 120.00 K 0.0166%
Anywhere Real Estate Group LLC 5.25% 15/04/2030 120.72 K 125.00 K 0.0166%
Uniti Group LP 8.625% 15/06/2032 120.07 K 115.00 K 0.0165%
VEGAS Trust 5.5183% 10/11/2039 119.90 K 120.00 K 0.0165%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 119.65 K 120.00 K 0.0164%
Talen Energy Supply LLC 6.25% 01/02/2034 119.32 K 120.00 K 0.0164%
QXO Building Products, Inc. 6.875% 15/07/2034 118.13 K 115.00 K 0.0162%
VT Topco, Inc. 8.5% 15/08/2030 116.77 K 115.00 K 0.0160%
Synergy Infrastructure Holdings LLC 7% 15/07/2034 116.72 K 115.00 K 0.0160%
Edelman Financial Engines Center LLC (The) 7.62031% 28/11/2031 115.46 K 115.00 K 0.0158%
Virgin Media Bristol LLC 6.98987% 31/01/2029 115.28 K 120.00 K 0.0158%
Brown & Brown, Inc. 6.25% 23/06/2055 115.07 K 114.00 K 0.0158%
AI Aqua Merger Sub, Inc. 6.14% 24/06/2033 115.06 K 115.00 K 0.0158%
Nabors Industries, Inc. 9.125% 31/01/2030 115.02 K 110.00 K 0.0158%
Sonoco Products Co. 4.6% 01/09/2029 114.33 K 115.00 K 0.0157%
Southern Veterinary Partners LLC 6.15621% 04/12/2031 114.26 K 114.24 K 0.0157%
Apro LLC 7.37405% 09/07/2031 113.88 K 113.55 K 0.0156%
Genmab A/S 5.73222% 13/12/2032 113.17 K 113.13 K 0.0155%
Qnity Electronics, Inc. 6.25% 15/08/2033 112.06 K 110.00 K 0.0154%
