Activos clave Market Value Shares Weight %
Structured Asset Mortgage Investments II Trust 4.1828184% 25/09/2047 873.80 K 935.01 K 0.1199%
Affirm Asset Securitization Trust 5.23% 15/10/2030 873.08 K 875.00 K 0.1198%
PRET LLC 5.6571012% 25/07/2055 871.05 K 869.91 K 0.1195%
Hilton Grand Vacations Trust 4.9% 25/10/2044 865.30 K 871.66 K 0.1187%
Wells Fargo & Co. 4.844% 20/05/2032 819.40 K 822.00 K 0.1124%
Wells Fargo Commercial Mortgage Trust 5.59% 15/07/2058 808.94 K 792.00 K 0.1110%
Viking Cruises Ltd. 5.875% 15/10/2033 806.66 K 805.00 K 0.1107%
Vertiv Group Corp. 4.125% 15/11/2028 791.61 K 799.00 K 0.1086%
Minsur SA 4.5% 28/10/2031 767.41 K 800.00 K 0.1053%
ACRA 5.7740004% 25/06/2066 751.76 K 750.00 K 0.1031%
BXMT Ltd. 5.0890284% 19/08/2043 751.14 K 750.00 K 0.1031%
Royal Bank of Canada 4.305% 03/11/2031 744.37 K 759.00 K 0.1021%
MF1 LLC 5.3871804% 18/02/2041 731.82 K 730.00 K 0.1004%
PRPM 6.255% 25/05/2030 715.89 K 715.61 K 0.0982%
Victra Holdings LLC 8.75% 15/09/2029 712.19 K 690.00 K 0.0977%
BSPRT Issuer LLC 5.1371784% 18/10/2043 711.68 K 710.00 K 0.0976%
BANK 4.7108592% 15/08/2061 700.60 K 735.00 K 0.0961%
AL Candelaria Spain SA 5.75% 15/06/2033 695.02 K 750.00 K 0.0954%
Cosan Overseas Ltd. 8.25% 05/08/2026 693.70 K 700.00 K 0.0952%
GoodLeap Home Improvement Solutions Trust 5.98% 20/06/2049 692.77 K 691.47 K 0.0951%
