Activos clave Market Value Shares Weight %
ALLY FINANCIAL INC 2.2% 02/11/2028 4.9 M 5.2 M 0.4% JP Morgan Mortgage Trust 5.207% 25/04/2056 4.9 M 4.9 M 0.4% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 4.9 M 4.9 M 0.4% KRAFT HEINZ FOODS CO 3% 01/06/2026 4.8 M 4.8 M 0.4% AIR LEASE CORP 1.875% 15/08/2026 4.7 M 4.8 M 0.4% Freddie Mac - STACR 6.59728% 25/04/2042 4.7 M 4.6 M 0.4% Exeter Automobile Receivables 7.4% 15/02/2029 4.7 M 4.7 M 0.4% FORD MOTOR CREDIT CO LLC 2.9% 16/02/2028 4.6 M 4.8 M 0.4% Research-Driven Pagaya Motor A 5.149% 27/02/2034 4.5 M 4.5 M 0.3% Upstart Securitization Trust 5.62% 20/06/2035 4.4 M 4.4 M 0.3% Lobel Automobile Receivables T 8% 15/03/2030 4.3 M 4.3 M 0.3% LJV I MM CLO LLC 5.5213% 28/04/2034 4.2 M 4.2 M 0.3% BLACK & DECKER HOLDINGS 7.05% 01/07/2028 4.1 M 4.0 M 0.3% ARES CAPITAL CORP 7% 15/01/2027 4.1 M 4.0 M 0.3% WESTERN MIDSTREAM OPERAT 4.75% 15/08/2028 4.1 M 4.0 M 0.3% Rockford Tower CLO Ltd 5.01896% 20/08/2032 4.0 M 4.0 M 0.3% Romark CLO Ltd 4.78968% 10/07/2034 4.0 M 4.0 M 0.3% BRAVO Residential Funding Trus 1.699% 25/04/2060 4.0 M 4.2 M 0.3% AMCOR FINANCE USA INC 3.625% 28/04/2026 3.9 M 4.0 M 0.3% CONAGRA BRANDS INC 1.375% 01/11/2027 3.9 M 4.1 M 0.3% 