Activos clave Market Value Shares Weight %
CARMAX AUTO OWNER TRUST 2025-2 4.59% 15/07/2028 3.45 M 3.44 M 0.05% ANCHORAGE CAPITAL CLO 6 LTD 4.76364% 22/07/2038 3.43 M 3.43 M 0.05% TOYOTA AUTO RECEIVABLES 2025-B OWNER TRUST 4.46% 15/03/2028 3.36 M 3.35 M 0.05% TELEDYNE TECHNOLOGIES INC 2.25% 01/04/2028 3.34 M 3.48 M 0.05% BLUEMOUNTAIN CLO XXVIII LTD 4.7231% 31/03/2038 3.34 M 3.33 M 0.05% CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 4.79516% 26/09/2044 3.31 M 3.30 M 0.05% DLLAA 2025-1 LLC 4.7% 20/10/2027 3.31 M 3.30 M 0.05% WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 4.38% 15/08/2028 3.29 M 3.28 M 0.05% CARMAX SELECT RECEIVABLES TRUST 2025-A 4.3198% 15/05/2028 3.25 M 3.25 M 0.05% PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% 15/06/2032 3.22 M 3.22 M 0.05% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.83% 16/10/2028 3.22 M 3.22 M 0.05% TCI-FLATIRON CLO 2018-1 LTD 5.26428% 30/07/2035 3.22 M 3.22 M 0.05% CIM TRUST 2019-INV3 4.72638% 25/08/2049 3.17 M 3.26 M 0.05% CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 4.64516% 25/05/2044 3.15 M 3.14 M 0.05% CIFC FUNDING 2024-III LTD 5.15214% 21/07/2037 3.01 M 3.00 M 0.05% MAGNETITE XL LTD 5.1231% 15/07/2037 3.01 M 3.00 M 0.05% MARBLE POINT CLO XXII LTD 4.8865896% 25/07/2034 3.00 M 3.00 M 0.05% PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.228% 15/02/2027 3.00 M 3.00 M 0.05% PUBLIC SERVICE COMPANY OF COLORADO 4.15% 13/03/2029 2.98 M 3.00 M 0.05% RESEARCH-DRIN PAG MT TR 2024-3 5.281% 25/03/2033 2.98 M 2.98 M 0.05% 
