Activos clave Market Value Shares Weight %
ACREC LLC 5.6371788% 18/01/2043 129.93 K 130.00 K 0.1335%
Arbor Multifamily Mortgage Securities Trust 2.2129% 15/10/2054 129.13 K 130.00 K 0.1327%
Citigroup, Inc. 6.875% 15/08/2030 129.11 K 126.00 K 0.1326%
Flash Compute LLC 7.25% 31/12/2030 128.68 K 125.00 K 0.1322%
Goldman Sachs Group, Inc. (The) 6.85% 10/02/2030 128.58 K 125.00 K 0.1321%
MH Sub I LLC 7.89392% 31/12/2031 128.09 K 147.36 K 0.1316%
Hilcorp Energy I LP 7.25% 15/02/2035 128.08 K 130.00 K 0.1316%
Vistra Operations Co. LLC 4.375% 01/05/2029 126.79 K 129.00 K 0.1303%
Entergy Corp. 7.125% 01/12/2054 126.19 K 122.00 K 0.1296%
Centene Corp. 4.625% 15/12/2029 126.18 K 130.00 K 0.1296%
Bank of America Corp. 6.625% 01/05/2030 125.84 K 122.00 K 0.1293%
NextEra Energy Capital Holdings, Inc. 6.75% 15/06/2054 125.03 K 120.00 K 0.1284%
Fertitta Entertainment LLC 6.89392% 29/01/2029 124.36 K 124.35 K 0.1278%
Rocket Cos., Inc. 6.375% 01/08/2033 122.19 K 120.00 K 0.1255%
Tenet Healthcare Corp. 6% 15/11/2033 121.14 K 120.00 K 0.1244%
Venture Global Plaquemines LNG LLC 7.5% 01/05/2033 120.77 K 110.00 K 0.1241%
Boxer Parent Co., Inc. 6.41578% 30/07/2031 120.76 K 133.60 K 0.1241%
Academy Ltd. 5.875% 15/05/2031 120.08 K 120.00 K 0.1234%
Mitchell International, Inc. 6.64392% 17/06/2031 119.35 K 125.00 K 0.1226%
Pagaya Ai Debt Grantor Trust 6.174% 15/03/2032 117.88 K 117.64 K 0.1211%
