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Activos clave Market Value Shares Weight %
NRM FHT1 Excess Owner LLC 6.5450016% 25/03/2032 550.5 K 545.0 K 0.3%
FHF Issuer Trust 5.75% 15/05/2030 546.3 K 543.0 K 0.3%
Voyager Parent LLC 9.25% 01/07/2032 538.1 K 506.0 K 0.3%
Bellis Acquisition Co. plc 6.488% 12/05/2031 534.7 K 500.0 K 0.3%
SWCH Commercial Mortgage Trust 7.89363% 15/02/2042 528.7 K 530.0 K 0.3%
Burford Capital Global Finance LLC 7.5% 15/07/2033 527.6 K 642.0 K 0.3%
CP Atlas Buyer, Inc. 8.90217% 08/07/2030 526.2 K 590.0 K 0.3%
Victra Holdings LLC 8.75% 15/09/2029 524.6 K 501.0 K 0.3%
JPMorgan Chase & Co. 5.148% 23/04/2037 522.9 K 526.0 K 0.3%
NRG Energy, Inc. 6.125% 15/05/2036 521.0 K 523.0 K 0.3%
Modena Buyer LLC 7.91339% 01/07/2031 518.0 K 573.6 K 0.3%
Marex Group plc 5.68% 21/04/2031 516.5 K 517.0 K 0.3%
Caesars Entertainment, Inc. 6% 15/10/2032 515.3 K 575.0 K 0.3%
Kohl's Corp. 10% 01/06/2030 515.0 K 476.0 K 0.3%
AppLovin Corp. 5.5% 01/12/2034 511.8 K 512.0 K 0.3%
Citigroup, Inc. 6.5% 15/05/2031 508.8 K 506.0 K 0.3%
ACHM Mortgage Trust 7.26% 25/05/2039 505.9 K 494.7 K 0.3%
Syntegon TopCo GmbH 5.728% 29/12/2032 505.7 K 430.0 K 0.3%
Vontive Mortgage Trust 6.507% 25/03/2030 500.9 K 496.0 K 0.3%
Osaic Holdings, Inc. 6.75% 01/08/2032 500.7 K 493.0 K 0.3%