Activos clave Market Value Shares Weight %
Westgate Resorts LLC 6.08% 20/10/2039 242.8 K 243.0 K 0.1% Verde Purchaser LLC 7.6996% 30/11/2030 242.0 K 250.5 K 0.1% Surgery Center Holdings, Inc. 7.25% 15/04/2032 241.4 K 242.0 K 0.1% Carvana Auto Receivables Trust 3.16% 12/06/2028 241.1 K 246.4 K 0.1% QTS Issuer ABS I LLC 5.928% 25/05/2055 241.0 K 248.0 K 0.1% RKTL 5.21% 26/02/2035 230.4 K 234.0 K 0.1% MetroNet Infrastructure Issuer LLC 7.1% 20/04/2056 229.8 K 229.0 K 0.1% Sword Purchaser LLC 10.5% 15/04/2034 228.9 K 225.0 K 0.1% Hudsons Bay Simon JV Trust 4.1545% 05/08/2034 228.4 K 238.0 K 0.1% Taseko Mines Ltd. 8.25% 01/05/2030 228.2 K 218.0 K 0.1% Taurus UK Designated Activity Co 6.53500015% 20/07/2035 228.1 K 170.0 K 0.1% Rocket Software, Inc. 7.40217% 28/11/2028 228.0 K 239.4 K 0.1% MVW LLC 5.75% 22/09/2042 227.6 K 225.7 K 0.1% Flutter Treasury DAC 6.125% 04/06/2031 227.5 K 170.0 K 0.1% Park River Holdings, Inc. 8.75% 31/12/2030 220.0 K 233.7 K 0.1% GLP Capital LP 5.625% 01/03/2036 219.2 K 223.0 K 0.1% SEB Funding LLC 6.665% 30/01/2056 218.3 K 221.0 K 0.1% Saluda Grade Alternative Mortgage Trust 6.7479984% 25/03/2031 214.9 K 217.0 K 0.1% Garda World Security Corp. 6.5% 15/01/2031 211.5 K 207.0 K 0.1% DT Midstream, Inc. 5.8% 15/12/2034 211.1 K 205.0 K 0.1%