Activos clave Market Value Shares Weight %
CFCRE Commercial Mortgage Trust 4.1508684% 10/11/2049 909.181 K 1.000 M 0.011% Antero Resources Corp. 5.375% 01/03/2030 893.820 K 880.000 K 0.011% Jetblue Airways Corp. 8.44458% 27/08/2029 891.660 K 925.794 K 0.011% EURO 888.980 K 752.353 K 0.011% 1211 Avenue of the Americas Trust 4.1420988% 10/08/2035 878.900 K 935.000 K 0.011% TopBuild Corp. 5.625% 31/01/2034 871.389 K 864.000 K 0.011% California Infrastructure & Economic Development Bank 12% 01/01/2065 858.600 K 1.590 M 0.011% Iron Mountain, Inc. 5.25% 15/07/2030 855.695 K 860.000 K 0.011% Flash Compute LLC 7.25% 31/12/2030 846.533 K 827.000 K 0.010% Serbia International Bond 6% 12/06/2034 842.331 K 800.000 K 0.010% Neptune Bidco US, Inc. 9.5% 15/02/2033 835.887 K 854.000 K 0.010% Seagate Data Storage Technology Pte. Ltd. 8.25% 15/12/2029 823.024 K 780.000 K 0.010% Global Medical Response, Inc. 7.375% 01/10/2032 818.660 K 782.000 K 0.010% Axalta Coating Systems Dutch Holding B BV 7.25% 15/02/2031 788.453 K 750.000 K 0.010% AerCap Ireland Capital DAC 3% 29/10/2028 787.984 K 810.000 K 0.010% ION Platform Finance US, Inc. 7.875% 30/09/2032 787.386 K 982.000 K 0.010% Axon Enterprise, Inc. 6.25% 15/03/2033 780.499 K 753.000 K 0.010% LSF12 Crown US Commercial Bidco LLC 6.67134% 02/12/2031 780.326 K 781.107 K 0.010% Churchill Downs, Inc. 5.75% 01/04/2030 779.186 K 773.000 K 0.010% Altar Bidco, Inc. 6.7825% 01/02/2029 765.389 K 770.978 K 0.009% 