Activos clave Market Value Shares Weight %
DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 20/10/2028 2.01 M 2.00 M 0.03% ANCHORAGE CREDIT FUNDING 25-18A LTD 5.702% 22/10/2040 2.01 M 2.00 M 0.03% OCEAN TRAILS CLO X 2020-10A 5.20454% 15/10/2034 2.00 M 2.00 M 0.03% REALTY INCOME CORPORATION 3.25% 15/01/2031 2.00 M 2.10 M 0.03% VENTURE 44 CLO LTD 5.02444% 20/10/2034 2.00 M 2.00 M 0.03% VMWARE LLC 2.2% 15/08/2031 2.00 M 2.25 M 0.03% ANCHORAGE CAPITAL CLO 2021-20A LTD 4.98444% 20/01/2035 2.00 M 2.00 M 0.03% PRPM 2025-RCF6 LLC 4.99% 25/12/2055 2.00 M 2.00 M 0.03% CANYON CLO 2020-1 LTD 4.98454% 15/07/2034 2.00 M 2.00 M 0.03% UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST 5.45% 15/08/2038 1.99 M 1.93 M 0.03% LEHMAN XS TRUST 2006-16N 4.22621% 25/11/2046 1.99 M 2.20 M 0.03% VERUS SECURITIZATION TRUST 2021-8 2.824% 25/11/2066 1.99 M 2.14 M 0.03% DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 5.087% 25/11/2060 1.98 M 1.97 M 0.03% BRIXMOR OPERATING PARTNERSHIP LP 4.05% 01/07/2030 1.97 M 2.00 M 0.03% FARMERS INSURANCE EXCHANGE 7% 15/10/2064 1.96 M 1.90 M 0.03% AQUA FINANCE ISSUER TRUST 2025-B 4.79% 17/05/2051 1.96 M 1.95 M 0.03% ANCHORAGE CREDIT FUNDING 12 LTD 3.177% 25/10/2038 1.96 M 2.00 M 0.03% JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 4.954% 25/03/2066 1.96 M 1.95 M 0.03% COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB 6% 25/04/2037 1.95 M 2.34 M 0.03% VERUS SECURITIZATION TRUST 2023-INV3 6.876% 25/11/2068 1.94 M 1.91 M 0.03% 