Activos clave Market Value Shares Weight %
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A 5.582% 15/06/2050 904.23 K 893.45 K 0.04% CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A 5.522% 20/12/2055 902.35 K 897.00 K 0.04% BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 5.6253% 15/12/2057 901.32 K 876.00 K 0.04% OBX 2025-NQM19 Trust 4.869% 25/10/2065 900.68 K 906.28 K 0.04% CNO Global Funding 4.7% 11/12/2030 898.77 K 911.00 K 0.04% CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 2.708% 15/02/2053 897.46 K 950.11 K 0.04% FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A 6.03% 25/10/2060 895.83 K 902.00 K 0.04% 1301 TRUST 2025-AOA AOA 2025 1301 B 144A 5.30161% 11/08/2042 895.69 K 897.00 K 0.04% FREDDIE MAC POOL FR 12/37 FIXED 4.5 4.5% 01/12/2037 895.34 K 899.04 K 0.04% Morgan Stanley Private Bank National Association 4.465% 19/11/2031 890.96 K 905.00 K 0.04% NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A 1.32% 26/08/2069 890.09 K 1.00 M 0.04% SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 16/10/2056 885.94 K 879.64 K 0.04% Ohio Turnpike And Infrastructure Commission 3.216% 15/02/2048 870.38 K 1.19 M 0.04% COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A 2.683498% 10/11/2046 860.48 K 1.14 M 0.04% FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 3% 01/12/2045 850.66 K 932.87 K 0.04% Permian Resources Operating LLC 6.25% 01/02/2033 839.36 K 824.00 K 0.04% SandP Global Inc. 2.9% 01/03/2032 827.10 K 907.00 K 0.04% Augusta SpinCo Corporation 4.945% 23/03/2033 820.15 K 823.00 K 0.04% Eaton Corporation 4.5% 06/03/2033 786.07 K 797.00 K 0.04% TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A 1.75% 25/10/2060 770.70 K 845.62 K 0.03% 