Activos clave Market Value Shares Weight %
OAKTREE SPECIALT 2.7% 01/15/27 2.7% 15/01/2027 193.06 K 197.00 K 0.08% CHICAGO IL MET WTR 5% 12/01/29 5% 01/12/2029 183.69 K 180.00 K 0.07% JPMORGAN CHASE & V/R 04/22/27 1.578% 22/04/2027 182.03 K 183.00 K 0.07% JMIKE 2019-1A 4.433% 02/15/27 4.433% 15/02/2050 176.04 K 175.87 K 0.07% METHANEX CORP 5.125% 10/15/27 5.125% 15/10/2027 175.58 K 175.00 K 0.07% NAVIENT CORP 5% 03/15/27 5% 15/03/2027 170.00 K 171.00 K 0.07% GSMS 2023-SHIP A V/R 09/06/26 4.32233% 10/09/2038 164.83 K 165.00 K 0.07% BATH & BODY WO 6.694% 01/15/27 6.694% 15/01/2027 163.57 K 161.00 K 0.07% WFLF 2023-1A A 5.8% 04/18/38 5.8% 18/04/2038 153.44 K 152.55 K 0.06% HERCULES CAPITAL I 6% 06/16/30 6% 16/06/2030 151.78 K 150.00 K 0.06% SIXTH STREET LE 5.75% 01/15/30 5.75% 15/01/2030 151.70 K 150.00 K 0.06% BUCKEYE PARTNER 3.95% 12/01/26 3.95% 01/12/2026 141.06 K 142.00 K 0.06% DNKN 2017-1A A 4.03% 11/20/27 4.03% 20/11/2047 137.64 K 138.38 K 0.06% NFMOT 2023-1A 5.74% 03/15/26 5.74% 15/03/2028 100.21 K 100.00 K 0.04% TCN 2023-SFR1 A 5.1% 07/17/28 5.1% 17/07/2040 100.09 K 99.59 K 0.04% BARINGS BDC INC 3.3% 11/23/26 3.3% 23/11/2026 97.85 K 99.00 K 0.04% NAVIENT CORP 6.75% 06/15/26 6.75% 15/06/2026 95.49 K 95.00 K 0.04% CCO HLDGS LLC/CA 5.5% 05/01/26 5.5% 01/05/2026 91.05 K 91.00 K 0.04% GSMS 2016-GS2 3.05% 02/10/26 3.05% 10/05/2049 84.81 K 85.00 K 0.03% JPMMT 2024-9 A6A V/R 02/25/55 5% 25/02/2055 79.44 K 79.60 K 0.03% 