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Activos clave Market Value Shares Weight %
Jones DesLauriers Insurance Management, Inc. 6.66339% 02/02/2033 356.6 K 362.0 K 0.2%
Howard Midstream Energy Partners LLC 6.625% 15/01/2034 352.0 K 346.0 K 0.2%
Stellantis Finance US, Inc. 6.45% 18/03/2035 349.5 K 350.0 K 0.2%
BXHPP Trust 4.6694808% 15/08/2036 349.1 K 375.0 K 0.2%
Marlette Funding Trust 6.02% 16/07/2035 348.9 K 348.0 K 0.2%
SUNC Sunococorp LLC 348.7 K 5 229.0 0.2%
Jersey Mike's Funding 5.61% 16/08/2055 347.6 K 348.3 K 0.2%
Carnival Corp. 5.75% 01/08/2032 344.7 K 343.0 K 0.2%
Revolution Medicines, Inc. 0.5% 01/05/2033 344.5 K 310.0 K 0.2%
BPR Trust 5.85% 05/11/2041 333.5 K 360.0 K 0.2%
Inizio Group Ltd. 8.04961% 21/08/2028 332.1 K 367.0 K 0.2%
Fora Financial Asset Securitization LLC 6.33% 15/08/2029 330.6 K 330.0 K 0.2%
Univision Communications, Inc. 9.375% 01/08/2032 330.1 K 319.0 K 0.2%
Esab Corp. 5.625% 01/04/2031 330.0 K 327.0 K 0.2%
GS Mortgage Securities Corp. Trust 6.3110088% 25/11/2041 330.0 K 330.0 K 0.2%
OneMain Finance Corp. 6.5% 15/03/2033 329.1 K 336.0 K 0.2%
Palmer Square European CLO DAC 5.3539992% 15/03/2038 328.3 K 280.0 K 0.2%
FIS Fabbrica Italiana Sintetici SpA 5.27899865% 05/02/2031 327.9 K 280.0 K 0.2%
Hudson River Trading LLC 6.161% 18/03/2030 327.9 K 327.0 K 0.2%
New Residential Mortgage Loan Trust 7.101% 25/03/2039 325.9 K 323.0 K 0.2%