Activos clave Market Value Shares Weight %
MAPLE GROVE FUNDING TRUST I 4.161% 15/08/2051 3.88 M 5.50 M 0.06% QTS ISSUER ABS II LLC 2025-1A 5.044% 05/10/2055 3.87 M 3.90 M 0.06% VERUS SECURITIZATION TRUST 2023-6 6.665% 25/09/2068 3.86 M 3.83 M 0.06% JONES LANG LASALLE INCORPORATED 6.875% 01/12/2028 3.85 M 3.60 M 0.06% FS KKR CAPITAL CORP 6.875% 15/08/2029 3.83 M 3.80 M 0.06% BLUE CROSS AND BLUE SHIELD OF FLORIDA 4.85% 30/09/2030 3.80 M 3.80 M 0.06% SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3 4.14621% 25/09/2037 3.79 M 5.40 M 0.06% GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2 5.77% 11/08/2036 3.78 M 3.60 M 0.06% NOMURA ASSET ACCEPTANCE CORP 2007-2 4.34621% 25/06/2037 3.77 M 4.47 M 0.06% SOUTH BOW (6297782 LLC) 5.584% 01/10/2034 3.74 M 3.70 M 0.05% EQUS 2021-EQAZ MORTGAGE TRUST 4.77028% 15/10/2038 3.74 M 3.74 M 0.05% AMERICAN NATIONAL GROUP INC 5.75% 01/10/2029 3.73 M 3.60 M 0.05% MORGAN STANLEY CAPITAL INC 2005-HE7 4.50621% 25/11/2035 3.70 M 3.78 M 0.05% HCA INC 5.5% 01/03/2032 3.70 M 3.55 M 0.05% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4 3.6483% 15/12/2049 3.67 M 3.70 M 0.05% VERUS SECURITIZATION TRUST 2025-12 4.858% 25/12/2070 3.61 M 3.60 M 0.05% GLP CAPITAL LP / GLP FINANCING II INC 6.75% 01/12/2033 3.60 M 3.30 M 0.05% SILVER ROCK CLO II LTD 2021-2A 4.92444% 20/01/2035 3.60 M 3.60 M 0.05% GREYWOLF CLO III LTD 2020-3RA 5.08735% 22/04/2033 3.57 M 3.57 M 0.05% UBS AG / STAMFORD BRANCH 5% 09/07/2027 3.57 M 3.50 M 0.05% 