Activos clave Valor de mercado Cantidad de acciones Participación, %
McKesson Medical-Surgical Top Holdings Inc. 5.98222% 09/06/2032 204.74 K 204.74 K 0.1082%
Hilton Grand Vacations Trust 5.52% 27/05/2042 204.51 K 204.40 K 0.1081%
Garda World Security Corp. 8.25% 01/08/2032 202.82 K 200.00 K 0.1072%
MVW LLC 5.75% 22/09/2042 202.17 K 201.75 K 0.1069%
Algonquin Power & Utilities Corp. 4.75% 18/01/2082 200.12 K 202.00 K 0.1058%
Channel EF LLC 6.2% 17/01/2034 198.23 K 200.00 K 0.1048%
SCG Commercial Mortgage Trust 6.4263708% 15/08/2042 198.15 K 200.00 K 0.1047%
Tricolor Auto Securitization Trust 5.72% 15/10/2029 197.72 K 802.00 K 0.1045%
Carvana Auto Receivables Trust 3.16% 12/06/2028 197.68 K 201.77 K 0.1045%
TVC Mortgage Trust 6.3399996% 25/02/2041 197.52 K 200.00 K 0.1044%
Olympus Water US Holding Corp. 7.25% 15/02/2033 195.91 K 200.00 K 0.1036%
Nidda Healthcare Holding GmbH 5.5329984% 15/10/2032 195.36 K 170.00 K 0.1033%
Business Jet Securities LLC 6.099% 15/06/2041 195.31 K 196.00 K 0.1032%
Jersey Mike's Funding 5.61% 16/08/2055 195.28 K 196.51 K 0.1032%
Project Alpha Intermediate Holding, Inc. 6.98222% 28/10/2030 194.13 K 249.69 K 0.1026%
Salas Obrien, Inc. 6.48087% 31/01/2033 193.64 K 193.40 K 0.1024%
Infinity Natural Resources LLC 7.625% 01/04/2031 192.54 K 193.00 K 0.1018%
Dominion Energy, Inc. 6.15% 15/12/2056 188.96 K 191.00 K 0.0999%
Reneu Redi Q-1 Trust 5.8920012% 25/06/2041 188.46 K 189.00 K 0.0996%
M MRAAF Murata Manufacturing Co. Ltd. 186.30 K 4 000.00 0.0985%
