Activos clave Market Value Shares Weight %
ARES CLO Ltd 4.72219% 15/10/2038 2.29 M 2.29 M 0.04% Bank of America Auto Trust 4.52% 22/11/2027 2.25 M 2.25 M 0.04% 522 Funding CLO Ltd 5.10924% 20/10/2034 2.00 M 2.00 M 0.03% Wells Fargo Commercial Mortgag 3.395% 15/10/2050 1.74 M 1.75 M 0.03% CD Commercial Mortgage Trust 3.453% 10/02/2050 1.66 M 1.66 M 0.03% MAN GLG US CLO 2021-1 Ltd 5.2338% 15/07/2034 1.50 M 1.50 M 0.02% Elevation CLO Ltd 0.01% 31/03/2038 1.50 M 1.50 M 0.02% CQS US CLO Ltd 4.86763% 20/01/2035 1.35 M 1.35 M 0.02% Onslow Bay Financial LLC 4.74621% 25/12/2049 1.31 M 1.33 M 0.02% Hilton USA Trust 3.719% 05/11/2038 994.91 K 1.00 M 0.02% ICG US CLO Ltd 4.66113% 16/01/2033 992.57 K 991.68 K 0.02% JP Morgan Chase Commercial Mor 3.5489% 15/03/2050 982.44 K 986.01 K 0.02% Eaton Vance CDO Ltd 5.18219% 15/07/2037 980.29 K 976.00 K 0.02% GCAT 3.247% 25/01/2060 970.72 K 980.46 K 0.02% Regatta XVI Funding Ltd. 4.87219% 15/01/2033 873.88 K 873.88 K 0.01% CIFC Funding Ltd 5.07969% 21/04/2035 851.72 K 850.00 K 0.01% Fortress Credit BSL Limited 4.76802% 24/07/2036 834.50 K 833.33 K 0.01% MOUNTAIN VIEW CLO 5.34219% 15/07/2037 828.86 K 825.00 K 0.01% GLS Auto Receivables Trust 4.76% 15/10/2027 787.69 K 787.50 K 0.01% Black Diamond CLO Ltd 4.9192% 22/11/2034 786.11 K 785.00 K 0.01% 