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Activos clave Market Value Shares Weight %
APLD ComputeCo LLC 9.25% 15/12/2030 391.3 K 364.0 K 0.2%
OEG Finance plc 7.25% 27/09/2029 391.0 K 320.0 K 0.2%
LEX Trust 6.00471% 15/03/2043 389.0 K 389.0 K 0.2%
QTS Issuer ABS II LLC 6.729% 05/01/2056 386.0 K 392.3 K 0.2%
Inspired Finco Holdings Ltd. 6.41339% 28/02/2031 381.5 K 382.7 K 0.2%
M&T Bank Corp. 3.5% 01/09/2026 378.4 K 384.0 K 0.2%
PR RNO Property Owner 1 LLC 6.5% 01/05/2031 377.7 K 381.0 K 0.2%
Capital One Financial Corp. 3.95% 01/09/2026 377.0 K 380.0 K 0.2%
US Bancorp 3.7% 15/01/2027 377.0 K 383.0 K 0.2%
Rithm Capital Corp. 8% 15/07/2030 375.3 K 375.0 K 0.2%
SM Energy Co. 9.625% 15/06/2033 373.3 K 335.0 K 0.2%
Wingspire Equipment Finance LLC 5.45% 20/09/2033 372.7 K 374.0 K 0.2%
Antero Resources Corp. 5.4% 01/02/2036 370.3 K 377.0 K 0.2%
Kioxia Holdings Corp. 6.625% 24/07/2033 369.0 K 353.0 K 0.2%
BMRN BioMarin Pharmaceutical, Inc. 367.8 K 6 823.0 0.2%
Stack Infrastructure Issuer LLC 5% 27/03/2056 364.8 K 378.0 K 0.2%
FIGRE Trust 5.9739984% 25/12/2054 362.6 K 361.6 K 0.2%
Vmed O2 UK Financing I plc 6.75% 15/01/2033 359.2 K 393.0 K 0.2%
Rivers Enterprise Borrower LLC 6.25% 15/10/2030 359.1 K 353.0 K 0.2%
JH North America Holdings, Inc. 5.875% 31/01/2031 357.8 K 358.0 K 0.2%