Activos clave Market Value Shares Weight %
Gallatin Loan Management, LLC 5.0238% 15/07/2031 817.66 K 817.52 K 0.16% Woodward Capital Management 5.478% 25/07/2055 810.64 K 807.37 K 0.16% TARGA RESOURCES PARTNERS 5% 15/01/2028 809.88 K 810.00 K 0.16% Theorem Funding Trust 9.27% 15/12/2028 797.14 K 796.13 K 0.16% SAFCO Auto Receivables Trust 5.46% 10/09/2029 775.72 K 775.85 K 0.16% Freddie Mac - STACR 4.8619% 25/08/2044 762.29 K 761.00 K 0.15% ENBRIDGE INC 4.6% 20/06/2028 701.94 K 700.00 K 0.14% Maranon Loan Funding Ltd 4.97219% 15/10/2036 686.20 K 687.50 K 0.14% OZLM Ltd 5.08924% 20/07/2032 640.85 K 640.85 K 0.13% PENSKE TRUCK LEASING/PTL 5.75% 24/05/2026 625.48 K 625.00 K 0.13% Black Diamond CLO Ltd 4.99102% 23/07/2032 604.04 K 603.88 K 0.12% Upstart Securitization Trust 4.3% 20/03/2036 598.27 K 600.00 K 0.12% Carvana Auto Receivables Trust 2.9% 10/03/2028 577.37 K 587.14 K 0.12% PLAINS ALL AMER PIPELINE 4.5% 15/12/2026 569.33 K 569.00 K 0.11% HEXCEL CORP 4.2% 15/02/2027 568.25 K 570.00 K 0.11% CarMax Auto Owner Trust 6.55% 15/10/2029 510.36 K 500.00 K 0.10% Cherry Securitization Trust 6.13% 15/11/2032 505.17 K 500.00 K 0.10% Hertz Vehicle Financing LLC 2.52% 27/12/2027 493.50 K 500.00 K 0.10% STRIKE ACCEPTANCE AUTO FUNDING 5.84% 15/04/2032 484.71 K 482.98 K 0.10% Canyon Capital CLO Ltd 5.0038% 15/07/2031 481.46 K 481.42 K 0.10% 
