Activos clave Market Value Shares Weight %
RCKT Mortgage Trust 4.7620008% 25/02/2056 16.1 M 16.3 M 0.1%
Research-Driven Pagaya Motor Trust 4.838% 26/06/2034 15.9 M 16.0 M 0.1%
CFIN 2022-RTL1 Issuer LLC 0% 17/08/2027 15.9 M 15.9 M 0.1%
D2 Multifamily Credit Issuer Ltd. 5.31% 19/11/2043 15.9 M 15.8 M 0.1%
Biogen, Inc. 5.75% 15/05/2035 15.6 M 15.0 M 0.1%
TVC Mortgage Trust 4.9640004% 25/02/2041 15.6 M 15.7 M 0.1%
American Credit Acceptance Receivables Trust 5.1% 12/01/2033 15.3 M 15.4 M 0.1%
Glencore Funding LLC 5.634% 04/04/2034 15.2 M 14.8 M 0.1%
SRT Issuer II LLC 0% 07/12/2031 15.0 M 15.0 M 0.1%
SRT Issuer I LLC 0% 07/07/2031 15.0 M 15.0 M 0.1%
UBS AG 4.632% 16/02/2032 14.9 M 15.0 M 0.1%
Bridgecrest Lending Auto Securitization Trust 7.46% 17/02/2032 14.8 M 14.6 M 0.1%
Amgen, Inc. 4.85% 19/02/2036 14.7 M 15.0 M 0.1%
Eaton Corp. 4.8% 06/03/2036 14.6 M 14.9 M 0.1%
Expand Energy Corp. 4.75% 01/02/2032 14.6 M 14.9 M 0.1%
Charles Schwab Corp. (The) 5.493% 21/05/2037 14.6 M 14.4 M 0.1%
Foundry JV Holdco LLC 6.25% 25/01/2035 14.4 M 13.6 M 0.1%
Stru Citi Dsc 0% 29/08/2030 14.2 M 18.0 M 0.1%
Beignet Investor LLC 6.581% 30/05/2049 14.1 M 13.7 M 0.1%
Prometheus sep29 0% 12/09/2029 14.1 M 14.2 M 0.1%
