Activos clave Market Value Shares Weight %
Allwyn Entertainment Financing UK plc 4.625% 15/08/2031 276.86 K 240.00 K 0.166%
CVS Health Corp. 6.75% 10/12/2054 276.62 K 267.00 K 0.166%
Gloves Buyer, Inc. 7.65217% 21/05/2032 276.46 K 276.86 K 0.166%
Amur Equipment Finance Receivables XV LLC 5.68% 20/08/2032 276.22 K 275.00 K 0.166%
River Rock Entertainment Authority 12.66479% 25/06/2031 275.10 K 280.00 K 0.165%
Toronto-Dominion Bank (The) 6.35% 31/10/2085 270.81 K 269.00 K 0.163%
INEOS US Petrochem LLC 8.00217% 02/04/2029 265.57 K 290.04 K 0.160%
TEXAS Commercial Mortgage Trust 6.7453092% 15/04/2042 264.48 K 271.00 K 0.159%
Watco Cos. LLC 7.125% 01/08/2032 263.79 K 254.00 K 0.159%
Qwest Capital Funding, Inc. 6.875% 15/07/2028 262.31 K 268.00 K 0.158%
Dermatology Intermediate Holdings III, Inc. 7.91339% 26/03/2029 261.92 K 275.70 K 0.157%
Michaels Cos., Inc. (The) 8.5% 15/03/2033 259.73 K 263.00 K 0.156%
RCKT Mortgage Trust 5.9420016% 25/04/2056 259.03 K 260.00 K 0.156%
Xcel Energy, Inc. 5.75% 03/12/2056 251.21 K 254.00 K 0.151%
GCI Liberty, Inc. 250.00 K 250.00 0.150%
FHLMC 11.04516% 25/11/2050 249.21 K 205.05 K 0.150%
Lavender Dutch BorrowerCo BV 6.9496% 30/12/2032 246.65 K 248.60 K 0.148%
Navient Corp. 5.5% 15/03/2029 246.05 K 256.00 K 0.148%
Atlas Warehouse Lending Co. LP 4.95% 15/11/2030 245.83 K 250.00 K 0.148%
Reach Abs Trust 5.16% 15/02/2033 243.52 K 250.00 K 0.146%
