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Activos clave Market Value Shares Weight %
OHA CREDIT PARTNERS XI LTD 5.13523% 20/04/2037 426.266 K 425.000 K 0.007%
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53% 15/09/2027 423.288 K 423.014 K 0.007%
CANYON CLO 2018-1 LTD 5.00471% 15/07/2031 395.188 K 395.181 K 0.006%
CIM TRUST 2019-INV2 4.72638% 25/05/2049 381.806 K 397.548 K 0.006%
AGL CLO 13 LTD 4.77523% 20/10/2034 380.326 K 380.000 K 0.006%
BAIN CAPITAL CREDIT CLO 2021-6 LTD 4.76214% 23/10/2034 375.318 K 375.000 K 0.006%
OCP CLO 2020-20 LTD 0% 20/04/2037 363.784 K 363.637 K 0.006%
CARVAL CLO VII-C LTD 5.11523% 20/07/2037 351.069 K 350.000 K 0.005%
PIKES PEAK CLO 2 LLC 4.88763% 11/10/2034 350.409 K 350.000 K 0.005%
STEELE CREEK CLO 2018-1 LTD 5.41471% 15/04/2031 336.039 K 336.031 K 0.005%
ANCHORAGE CAPITAL CLO 18 LTD 5.08471% 17/04/2034 300.506 K 300.000 K 0.005%
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.19763% 20/04/2038 290.976 K 290.000 K 0.005%
AGL CLO I LTD 4.61362% 20/10/2034 280.325 K 280.000 K 0.004%
VOYA CLO 2013-3 LTD 6.00372% 20/10/2031 276.700 K 276.699 K 0.004%
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 2.86% 18/11/2049 258.599 K 259.329 K 0.004%
WIND RIVER 2020-1 CLO LTD 5.24523% 20/07/2037 250.866 K 250.000 K 0.004%
SOUND POINT CLO XXII LTD 5.10684% 20/07/2034 250.454 K 250.000 K 0.004%
WIND RIVER CLO I LTD 4.64362% 22/01/2035 250.352 K 250.000 K 0.004%
522 FUNDING CLO 2020-6 LTD 4.86606% 23/10/2034 250.291 K 250.000 K 0.004%
COLUMBIA CENT CLO 32 LTD 4.98541% 24/07/2034 250.265 K 250.000 K 0.004%