Activos clave Market Value Shares Weight %
CREDIT ACCEPTANCE AUTO LOAN TRUST 2 7.71% 15/07/2033 3.9 M 3.9 M 1.0% VEGAS TR 2024-TI 5.5183% 14/11/2039 3.9 M 3.9 M 0.9% OHA CREDIT FUNDING 17-R LTD 0% 20/04/2039 3.8 M 3.8 M 0.9% PALMER SQ LN FDG 24-1 LTD /LLC 0% 15/10/2032 3.7 M 3.7 M 0.9% DTE Energy Co. 4.95% 01/07/2027 3.6 M 3.6 M 0.9% Barclays PLC 5.674% 12/03/2028 3.6 M 3.6 M 0.9% Continental Resources, Inc. 2.268% 15/11/2026 3.5 M 3.6 M 0.9% Jack in the Box Inc. 3.445% 25/02/2052 3.4 M 3.5 M 0.8% Citigroup Commercial Mortgage Trust 2016-C2 3.514% 12/05/2049 3.3 M 3.3 M 0.8% Medline Borrower LP 3.875% 01/04/2029 3.3 M 3.4 M 0.8% Ontario Teachers Cadillac Fairview Properties Trust 3.875% 20/03/2027 3.3 M 3.3 M 0.8% Intercontinental Exchange Inc 0% 01/04/2026 3.2 M 3.2 M 0.8% SunTrust Capital III 4.58562% 15/03/2028 3.2 M 3.2 M 0.8% SMR MORTGAGE TRUST 2022-IND 5.32251% 15/02/2039 3.1 M 3.2 M 0.8% Boardwalk Pipelines LP 4.45% 15/07/2027 3.0 M 3.0 M 0.7% United Air Lines, Inc. 3.45% 01/06/2029 2.9 M 3.0 M 0.7% VERUS SECURITIZATION TRUST 2024-1 5.712% 25/01/2069 2.9 M 2.9 M 0.7% Onemain Direct Auto Receivables Tst 5.41% 14/11/2029 2.9 M 2.9 M 0.7% Penske Truck Leasing Co LP / PTL Finance Corp. 3.4% 15/11/2026 2.9 M 2.9 M 0.7% Exeter Automobile Receivables Trust 2013-2 3.04% 15/12/2028 2.9 M 2.9 M 0.7% 
