Activos clave Market Value Shares Weight %
NIELSEN TL B 1L BANKDEBT 8.76017% 03/02/2033 338.49 K 360.00 K 0.06% AT&T INC 4.55% 01/11/2032 337.05 K 335.00 K 0.06% CROSS 2025-H5 A1B 144A 5.509% 25/07/2070 336.00 K 333.12 K 0.06% BAT CAPITAL CORP 5.35% 15/08/2032 335.94 K 320.00 K 0.06% BANK5 2024-5YR12 AS 6.122% 15/12/2057 332.10 K 315.00 K 0.06% ONEDIGITAL TL B 1L BANKDEBT 6.673% 02/07/2031 330.50 K 343.60 K 0.06% OCT47 2020-1A A2R2 144A 5.2192% 22/01/2038 330.49 K 330.00 K 0.06% HOMES 2025-NQM2 A1 144A 5.425% 25/02/2070 328.88 K 326.16 K 0.06% ESA 2025-ESH C 144A 5.50965% 15/10/2042 325.81 K 325.00 K 0.06% OCT47 2020-1A BR2 144A 5.3692% 22/01/2038 325.80 K 325.00 K 0.06% TORONTO-DOMINION BANK 4.928% 15/10/2035 322.76 K 320.00 K 0.06% GSMBS 2021-GR2 A4 144A 2.5% 25/02/2052 321.15 K 377.27 K 0.06% COFINIMMO 0.875% 02/12/2030 319.20 K 300.00 K 0.06% CITRIX TL B2 1L BANKDEBT 6.92194% 21/03/2031 317.51 K 342.70 K 0.06% MDPK 2022-60A BR 144A 5.41802% 25/10/2037 315.64 K 315.00 K 0.06% CRVNA 2024-N3 B 144A 4.67% 10/12/2030 311.75 K 310.00 K 0.06% PACIFICORP 7.125% 15/08/2056 309.41 K 315.00 K 0.06% BATLN 2018-12A CRR 144A 5.20253% 17/05/2031 304.80 K 305.00 K 0.05% SONIC 2020-1A A2I 144A 3.845% 20/01/2050 304.76 K 307.13 K 0.05% KKR 2022-43A BR 144A 6.17219% 15/01/2036 300.58 K 300.00 K 0.05% 