Activos clave Market Value Shares Weight %
Lindblad Expeditions LLC 7% 15/09/2030 102.2 K 100.0 K 0.1% Performance Food Group, Inc. 5.625% 01/03/2034 101.4 K 105.0 K 0.1% Matador Resources Co. 6.5% 15/04/2032 101.2 K 100.0 K 0.1% NYC Commercial Mortgage Trust 7.3879992% 13/07/2042 100.7 K 100.0 K 0.1% Virgin Media Bristol LLC 7.05232% 31/03/2031 100.7 K 110.0 K 0.1% MetroNet Infrastructure Issuer LLC 5.273% 20/04/2056 100.6 K 100.0 K 0.1% RFR Trust 7.2669996% 11/03/2041 100.6 K 100.0 K 0.1% Great Wolf Trust 6.5625084% 15/03/2039 100.4 K 100.0 K 0.1% Taylor Morrison Communities, Inc. 5.75% 15/11/2032 100.2 K 100.0 K 0.1% BMP Trust 6.0630012% 15/06/2041 100.2 K 100.0 K 0.1% NRG Energy, Inc. 6% 01/02/2033 100.1 K 100.0 K 0.1% BX Trust 5.2725096% 15/01/2039 100.0 K 100.0 K 0.1% MHP 5.5374804% 15/07/2038 100.0 K 100.0 K 0.1% AmeriCredit Automobile Receivables Trust 4.03% 18/04/2029 100.0 K 100.0 K 0.1% 1345T 6.67251% 15/06/2042 99.9 K 100.0 K 0.1% DBC Mortgage Trust 6.273% 15/11/2042 99.9 K 100.0 K 0.1% MTN Commercial Mortgage Trust 6.6228012% 15/03/2039 99.9 K 100.0 K 0.1% ARDN Mortgage Trust 5.4225108% 15/06/2035 99.8 K 100.0 K 0.1% Hilton USA Trust 4.1934996% 05/11/2038 99.7 K 100.0 K 0.1% PLYM Commercial Mortgage Trust 5.8225104% 15/03/2043 99.3 K 100.0 K 0.1% 