Activos clave Market Value Shares Weight %
OneMain Finance Corp. 5.375% 15/11/2029 240.24 K 243.00 K 0.02% Venture Global Calcasieu Pass LLC 3.875% 15/08/2029 239.51 K 250.00 K 0.02% Clear Channel Outdoor Holdings, Inc. 7.125% 15/02/2031 237.83 K 225.00 K 0.02% Kinetik Holdings LP 5.875% 15/06/2030 232.59 K 230.00 K 0.02% Goldman Home Improvement Trust Issuer Trust 1.15% 25/06/2051 232.49 K 236.40 K 0.02% Ball Corp. 6% 15/06/2029 231.98 K 225.00 K 0.02% Venture Global Plaquemines LNG LLC 6.5% 15/01/2034 231.53 K 220.00 K 0.02% Miter Brands Acquisition Holdco, Inc. 6.75% 01/04/2032 226.87 K 225.00 K 0.02% Albertsons Cos., Inc. 3.5% 15/03/2029 226.59 K 235.00 K 0.02% Commonwealth of the Bahamas 8.95% 15/10/2032 225.80 K 200.00 K 0.02% SM Energy Co. 8.75% 01/07/2031 225.72 K 215.00 K 0.02% Service Corp. International 4% 15/05/2031 224.62 K 235.00 K 0.02% Republic of Iraq 5.8% 15/01/2028 223.88 K 225.00 K 0.02% XPO, Inc. 7.125% 01/06/2031 223.41 K 215.00 K 0.02% Avantor Funding, Inc. 4.625% 15/07/2028 222.95 K 225.00 K 0.02% TEGNA, Inc. 4.625% 15/03/2028 220.37 K 221.00 K 0.02% Saavi Energia Sarl 8.875% 10/02/2035 219.70 K 200.00 K 0.02% SG Commercial Mortgage Securities Trust 3.933% 10/10/2048 217.12 K 225.00 K 0.02% WULF Compute LLC 7.75% 15/10/2030 217.10 K 205.00 K 0.02% Rocket Mortgage LLC 3.625% 01/03/2029 215.82 K 224.00 K 0.02%