Activos clave Valor de mercado Cantidad de acciones Participación, %
Foundation Finance Trust 9.1% 15/06/2049 184.04 K 175.74 K 0.0973%
Trekor Metals Ltd. 8.25% 01/05/2030 182.89 K 176.00 K 0.0967%
ALA Trust 6.7677192% 15/06/2040 176.13 K 176.00 K 0.0931%
CHDN Churchill Downs, Inc. 170.88 K 2 027.00 0.0903% Compass Power Generation, LLC 6.23087% 16/04/2029 169.62 K 169.57 K 0.0897%
SREIT Trust 6.4086804% 15/11/2036 164.95 K 165.00 K 0.0872%
Rocket Cos., Inc. 6.125% 01/08/2031 163.74 K 163.00 K 0.0866%
TLN Talen Energy Corp. 162.37 K 486.00 0.0858%
APLD Applied Digital Corp. 162.34 K 5 927.00 0.0858% Lendbuzz Securitization Trust 4.68% 15/07/2030 159.81 K 159.99 K 0.0845%
Upstart Securitization Trust 5.43% 20/09/2035 157.79 K 160.00 K 0.0834%
MTN Commercial Mortgage Trust 6.34842% 15/05/2043 157.05 K 159.00 K 0.0830%
PNW Trust 7.1851716% 15/04/2041 154.65 K 155.00 K 0.0818%
NextEra Energy Capital Holdings, Inc. 6.2% 01/10/2056 152.44 K 156.00 K 0.0806%
FREMF Mortgage Trust 5.6387808% 25/11/2028 151.73 K 162.00 K 0.0802%
Exeter Select Automobile Receivables Trust 5.34% 15/01/2032 149.05 K 150.00 K 0.0788%
Prima Capital CRE Securitization Ltd. 5.5% 01/10/2033 144.59 K 175.00 K 0.0764%
PAREXEL International Corp. 6.23087% 12/12/2031 144.49 K 144.28 K 0.0764%
WULF Terawulf, Inc. 144.30 K 8 171.00 0.0763% Park River Holdings,, Inc. 8.24111% 17/03/2031 142.30 K 142.40 K 0.0752%
