Activos clave Market Value Shares Weight %
WF-RBS Commercial Mortgage Trust 3.968277% 17/05/2045 417.6 K 446.0 K 0.2% JPMBB Commercial Mortgage Securities Trust 2014-C25 4.0651% 18/11/2047 417.1 K 430.0 K 0.2% Stonepeak Nile Parent LLC 7.25% 15/03/2032 406.7 K 391.0 K 0.2% Sorik Marapi Geothermal Pwr PT 7.75% 05/08/2031 397.8 K 401.3 K 0.2% BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 6.63% 15/02/2033 395.5 K 400.0 K 0.2% Precision Drilling Corporation 6.875% 15/01/2029 387.8 K 385.0 K 0.2%
TXN Texas Instruments Inc. 380.3 K 1 959.0 0.2% PacifiCorp. 7.375% 15/09/2055 373.3 K 393.0 K 0.2% Carnival Corporation 5.875% 15/06/2031 350.3 K 346.0 K 0.1%
BAC Bank of America Corp. 340.3 K 6 981.0 0.1% Bbcms Mortgage Trust 2017 3.038266% 17/09/2055 329.6 K 2.0 M 0.1%
MDT Medtronic PLC 327.9 K 3 784.0 0.1% OBX 2022-J1 TRUST 2.84185% 25/02/2052 321.0 K 376.3 K 0.1% Braskem Netherlands Finance B V 7.25% 13/02/2033 317.8 K 691.0 K 0.1% Ghana (Republic of) 0% 03/01/2030 316.5 K 376.0 K 0.1%
IBM International Business Machines Corp. 311.2 K 1 284.0 0.1% Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% 15/02/2031 305.1 K 299.0 K 0.1% TreeHouse Foods, Inc. 7.75% 11/02/2033 298.3 K 297.0 K 0.1% BENCHMARK 2024-V5 MORTGAGE TRUST 1.065353% 12/01/2057 287.0 K 11.0 M 0.1% Beazer Homes USA Inc. 7.25% 15/10/2029 280.7 K 282.0 K 0.1%