Activos clave Market Value Shares Weight %
Entergy Corp. 7.125% 01/12/2054 4.50 M 4.31 M 0.06% Benchmark Mortgage Trust 5.6019% 15/08/2057 4.49 M 4.30 M 0.06% Citigroup Commercial Mortgage Trust 4.6594908% 10/02/2049 4.45 M 4.67 M 0.05% Lloyds Banking Group plc 6.75% 27/09/2031 4.44 M 4.29 M 0.05% Neuberger Berman Loan Advisers CLO 42 Ltd. 5.5211292% 16/07/2036 4.41 M 4.40 M 0.05% Deutsche Bank AG 4.999% 11/09/2030 4.39 M 4.30 M 0.05% Nautical Solutions 9.2% 01/08/2031 4.39 M 4.32 M 0.05% Peru LNG Srl 5.375% 22/03/2030 4.37 M 4.50 M 0.05% Caesars Entertainment, Inc. 7% 15/02/2030 4.36 M 4.25 M 0.05% Clarivate Science Holdings Corp. 3.875% 01/07/2028 4.35 M 4.65 M 0.05% UBS Commercial Mortgage Trust 4.5699984% 15/03/2051 4.34 M 5.67 M 0.05% EUSHI Finance, Inc. 6.25% 01/04/2056 4.31 M 4.28 M 0.05% Palmer Square CLO Ltd. 5.37219% 15/02/2038 4.31 M 4.30 M 0.05% OCP Aegis CLO Ltd. 5.4196884% 21/04/2037 4.30 M 4.30 M 0.05% Wells Fargo Commercial Mortgage Trust 3.418% 15/09/2050 4.28 M 4.33 M 0.05% NRG Energy, Inc. 5.75% 15/01/2028 4.27 M 4.28 M 0.05% UBS Group AG 9.25% 13/11/2028 4.25 M 3.90 M 0.05% Triad Properties Corp. 0% 01/04/2052 4.23 M 4.09 M 0.05% Banco Santander SA 9.625% 21/11/2028 4.22 M 3.80 M 0.05% Gray Media, Inc. 10.5% 15/07/2029 4.22 M 3.93 M 0.05% 