Activos clave Market Value Shares Weight %
TOWD POINT MORTGAGE TRUST 2024-5 4.60644% 25/10/2064 4.10 M 4.09 M 0.06% PARALLEL 2021-1 LTD 5.01454% 15/07/2034 4.09 M 4.10 M 0.06% VALE OVERSEAS LIMITED 6.4% 28/06/2054 4.09 M 4.00 M 0.06% MAREX GROUP PLC 5.829% 08/05/2028 4.07 M 4.00 M 0.06% BLUE CROSS AND BLUE SHIELD OF MINNESOTA 5.96% 30/04/2032 4.06 M 4.00 M 0.06% GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 15/08/2028 4.03 M 4.00 M 0.06% BLUE OWL FINANCE LLC 6.25% 18/04/2034 4.02 M 3.90 M 0.06% OBX 2023-NQM1 TRUST 6.12% 25/11/2062 4.02 M 4.03 M 0.06% CORNELL UNIVERSITY 4.169% 15/06/2030 4.02 M 4.00 M 0.06% WIND RIVER CLO LTD 2021-2A 4.99444% 20/07/2034 4.00 M 4.00 M 0.06% KKR CLO 33 LTD 33A 4.99268% 20/07/2034 4.00 M 4.00 M 0.06% ATLAS SENIOR LOAN FUND LTD 2021-16A 5.019% 20/01/2034 4.00 M 4.00 M 0.06% SBL HOLDINGS LLC 5.9% 26/09/2028 3.98 M 4.00 M 0.06% RCKT MORTGAGE TRUST 2025-CES11 4.966% 25/11/2055 3.97 M 3.97 M 0.06% LIBERTY MUTUAL GROUP INC 4.125% 15/12/2051 3.95 M 4.00 M 0.06% AMERICAN AGCREDIT CORPORATION 3.93 M 4.00 M 0.06% ALT-2 STRUCTURED TRUST 2.95% 12/05/2031 3.92 M 4.10 M 0.06% RENAISSANCE HOME EQUITY LOAN TR 2006-3 5.812% 25/11/2036 3.91 M 12.19 M 0.06% BLUEMOUNTAIN CLO XXXIV LTD 5.03444% 20/04/2035 3.90 M 3.90 M 0.06% BOSTON PROPERTIES LP 2.45% 01/10/2033 3.89 M 4.70 M 0.06% 