Activos clave Market Value Shares Weight %
AMERIQUEST MTGE SEC 2003-AR3 9.69621% 25/06/2033 2.82 M 2.88 M 0.04% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AGLN 5.39256% 15/07/2037 2.81 M 2.80 M 0.04% VIBRANT CLO XII LTD 2021-12A 5.03444% 20/04/2034 2.80 M 2.80 M 0.04% TRALEE CLO V LTD 2018-5A 4.96444% 20/10/2034 2.80 M 2.80 M 0.04% RCKT MORTGAGE TRUST 2024-CES9 5.582% 25/12/2044 2.79 M 2.76 M 0.04% TOLEDO EDISON CO 2.65% 01/05/2028 2.78 M 2.92 M 0.04% DIAMONDBACK ENERGY INC 5.55% 01/04/2035 2.78 M 2.70 M 0.04% NISSAN MOTOR CO LTD 4.345% 17/09/2027 2.76 M 2.80 M 0.04% PK ALIFT LOAN FUNDING 7 LP 2025-2 4.75% 15/03/2043 2.74 M 2.73 M 0.04% STELLANTIS FINANCIAL SERVICES US CORP 4.95% 15/09/2028 2.74 M 2.70 M 0.04% SLAM 2024-1A LTD 5.335% 15/09/2049 2.71 M 2.67 M 0.04% MV CREDIT EURO CLO III DAC 3A 3.364% 15/02/2038 2.70 M 2.30 M 0.04% SYMPHONY CLO 36 LTD 2025-52A 4.84458% 20/01/2036 2.70 M 2.70 M 0.04% CARLYLE US CLO 2020-2 LTD 4.93798% 25/01/2035 2.70 M 2.70 M 0.04% VOYA CLO 2017-3A 4.94444% 20/04/2034 2.70 M 2.70 M 0.04% BOOZ ALLEN HAMILTON INC 5.95% 15/04/2035 2.70 M 2.60 M 0.04% VICI PROPERTIES LP 5.75% 01/04/2034 2.68 M 2.60 M 0.04% TIME WARNER CABLE LLC 7.3% 01/07/2038 2.68 M 2.50 M 0.04% VERUS SECURITIZATION TRUST 2023-INV2 6.443% 25/08/2068 2.66 M 2.64 M 0.04% CDW LLC / CDW FINANCE CORP 5.55% 22/08/2034 2.65 M 2.60 M 0.04% 