Activos clave Market Value Shares Weight %
GLOBAL INFRASTRUCTURE SOLUTIONS INC 7.5% 15/04/2032 338.90 K 320.00 K 0.08% SV RNO PROPERTY OWNER 1 LLC 5.875% 01/03/2031 338.72 K 345.00 K 0.08% CHOBANI LLC / CHOBANI FINANCE CORP INC 6.375% 15/04/2034 336.91 K 330.00 K 0.08% Pac Dac LLC 6.91235667% 28/10/2030 336.54 K 339.15 K 0.08% DISH NETWORK CORP 11.75% 15/11/2027 335.72 K 325.00 K 0.08% OAK-EAGLE ACQUIRECO INC 8.75% 01/07/2034 333.20 K 320.00 K 0.08% Applied Systems Inc 5.94961% 24/02/2031 332.62 K 336.58 K 0.08% INSIGHT ENTERPRISES INC 6.625% 15/05/2032 332.46 K 335.00 K 0.08% VOLTAGRID LLC 7.375% 01/11/2030 332.28 K 320.00 K 0.08% IQVIA INC 6.25% 01/02/2029 332.13 K 320.00 K 0.08% EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 4.48% 16/04/2029 331.39 K 331.03 K 0.08% PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 5.5% 04/02/2035 330.37 K 322.00 K 0.08% CITIGROUP MORTGAGE LOAN TRUST 2025-INV1 6% 25/01/2055 330.14 K 326.15 K 0.08% ONEMAIN FINANCE CORP 7.125% 15/11/2031 329.76 K 325.00 K 0.08% PRAIRIE ACQUIROR LP 9% 01/08/2029 329.12 K 315.00 K 0.08% Broadstreet Partners Inc 6.15217% 13/06/2031 326.96 K 328.65 K 0.08% UPX HIL 2025-1 ISSUER TRUST 5.16% 25/01/2047 323.79 K 324.42 K 0.08% COOPR RESIDENTIAL MORTGAGE TRU 5.502% 25/06/2060 319.56 K 318.03 K 0.08% TSC Spv Funding LLC 6.291% 20/08/2054 318.28 K 316.00 K 0.08% Project Ruby Ultimate Parent Corp 6.51665% 10/03/2028 316.82 K 316.54 K 0.07% 
