Activos clave Market Value Shares Weight %
COUNTRYWIDE ASSET-BACKED CERT 2007-9 4.04621% 25/06/2047 5.89 M 6.53 M 0.09% RENAISSANCE HOME EQUITY LOAN TR 2006-1 5.608% 25/05/2036 5.87 M 13.82 M 0.09% KKR FINANCIAL HOLDINGS LLC 5.4% 23/05/2033 5.85 M 6.00 M 0.09% SLAM 2025-1A LTD 5.807% 15/05/2050 5.85 M 5.69 M 0.09% ATLANTIC AVENUE 2024-3A LTD 5.14444% 20/01/2035 5.81 M 5.80 M 0.08% FLNG LIQUEFACTION 3 LLC 5.71% 31/03/2040 5.80 M 5.80 M 0.08% AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 12/09/2034 5.76 M 5.90 M 0.08% MORGAN STANLEY ABS CAPITAL I 2007-HE7 5.09621% 25/07/2037 5.75 M 6.42 M 0.08% SOUND POINT CLO XXIII 2019-2A 5.33615% 15/07/2034 5.72 M 5.70 M 0.08% KBC GROEP NV 6.324% 21/09/2034 5.67 M 5.20 M 0.08% NORDEA BANK ABP 6.625% 26/03/2026 5.67 M 5.60 M 0.08% MADISON PARK FUNDING XLVI LTD 2020-46A 4.90454% 15/10/2034 5.65 M 5.65 M 0.08% MINNESOTA HOUSING FINANCE AGENCY 5.301% 01/01/2029 5.63 M 5.51 M 0.08% CITADEL FINANCE LLC 5.9% 10/02/2030 5.62 M 5.50 M 0.08% PACIFICORP 7.375% 15/09/2055 5.61 M 5.50 M 0.08% TCW CLO AMR LTD 2019-1A 5.15081% 16/08/2034 5.60 M 5.60 M 0.08% CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A 4.97444% 20/07/2034 5.60 M 5.60 M 0.08% VISTRA OPERATIONS COMPANY LLC 6.95% 15/10/2033 5.59 M 5.00 M 0.08% AVIATION CAPITAL GROUP LLC 6.75% 25/10/2028 5.52 M 5.20 M 0.08% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 6.864% 25/10/2063 5.43 M 5.37 M 0.08% 