Activos clave Market Value Shares Weight %
ALCON FINANCE CORP 5.75% 06/12/2052 2.23 M 2.27 M 0.09% VERUS SECURITIZATION TRUST 2022-2 4.254971% 25/02/2067 2.23 M 2.30 M 0.09% PARALLEL 2015-1 LTD 5.06523% 21/07/2036 2.22 M 2.22 M 0.09% BWAY TRUST 2025-1535 6.51931% 07/05/2042 2.22 M 2.19 M 0.09% WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 5.527796% 17/07/2040 2.22 M 2.17 M 0.09% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.149% 27/02/2034 2.21 M 2.20 M 0.09% OHA CREDIT FUNDING 16-R LTD 4.96523% 20/07/2038 2.20 M 2.20 M 0.09% PRPM 2025-NQM3 TRUST 5.606% 25/05/2070 2.19 M 2.18 M 0.09% VERUS SECURITIZATION TRUST 2022-1 3.724% 25/01/2067 2.16 M 2.28 M 0.09% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.228% 25/03/2066 2.11 M 2.12 M 0.09% PRPM 2024-RCF5 LLC 4% 25/08/2054 2.04 M 2.10 M 0.09% LPL HOLDINGS INC 5.15% 15/06/2030 2.02 M 2.00 M 0.09% NEUBERGER BERMAN CLO XVII LTD 5.0692% 22/07/2038 2.01 M 2.00 M 0.08% CIFC FUNDING 2024-III LTD 5.15214% 21/07/2037 2.01 M 2.00 M 0.08% MAGNETITE XL LTD 5.1231% 15/07/2037 2.01 M 2.00 M 0.08% WELLS FARGO MORTGAGE BACKED SECURITIES 2018-1 TRUST 3.63859% 25/07/2047 2.01 M 2.11 M 0.08% MADISON PARK FUNDING LXIII LTD 5.71626% 23/07/2038 2.00 M 2.00 M 0.08% ELMWOOD CLO X LTD 4.97523% 20/07/2038 2.00 M 2.00 M 0.08% GARNET CLO 2 LTD 5.02523% 20/10/2038 2.00 M 2.00 M 0.08% HARRIMAN PARK CLO LTD 4.97523% 20/07/2038 2.00 M 2.00 M 0.08% 
