Activos clave Market Value Shares Weight %
UNITED MEXICAN STATES 6.125% 09/02/2038 537.24 K 530.00 K 0.10% CAS 2025-R01 1M1 144A 4.76721% 25/01/2045 532.87 K 532.54 K 0.10% SAN 2025-NQM2 A1 144A 5.732% 25/02/2065 531.27 K 525.00 K 0.10% TRUIST INSURANCE HOLDING TL 2L BANKDEBT 8.42194% 06/05/2032 529.83 K 534.74 K 0.09% AVALARA TL B 1L BANKDEBT 6.42194% 26/03/2032 525.59 K 567.55 K 0.09% TPMT 2026-1 A1A 144A 4.19809% 25/01/2066 524.97 K 520.00 K 0.09% ALLIANT HOLD / CO-ISSUER 144A 7.375% 01/10/2032 515.81 K 520.00 K 0.09% MONTENEGRO 7.25% 12/03/2031 514.37 K 480.00 K 0.09% SBA TOWER TRUST 144A 4.831% 15/10/2029 512.16 K 505.00 K 0.09% CLOUD SOFTWARE GRP INC 144A 9% 30/09/2029 511.61 K 525.00 K 0.09% CCG 2025-1 C 144A 4.89% 14/10/2032 508.49 K 500.00 K 0.09% SCUL 27A BRR 144A 5.15934% 20/04/2037 505.00 K 505.00 K 0.09% POST 2022-1A BR 144A 5.11211% 20/04/2035 503.42 K 505.00 K 0.09% TPMT 2025-1 A1A 144A 4.802215% 25/06/2065 502.22 K 492.38 K 0.09% COLT 2025-INV2 A3 144A 5.954% 25/02/2070 499.27 K 494.21 K 0.09% JANE STREET GRP/JSG FIN 144A 6.75% 01/05/2033 497.59 K 485.00 K 0.09% FILTRATION GROUP TL B 1L BANKDEBT 6.423% 21/10/2028 492.27 K 491.96 K 0.09% FIFTH THIRD BANCORP 5.141% 29/01/2037 485.93 K 485.00 K 0.09% REPUBLIC OF ECUADOR 144A 8.75% 29/01/2034 483.55 K 480.00 K 0.09% GMALT 2025-1 B 4.89% 20/02/2029 481.10 K 475.00 K 0.09% 