Activos clave Market Value Shares Weight %
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 8.3 M 8.2 M 0.6% Regatta XXVI Funding Ltd. 5.1480216% 25/01/2039 8.3 M 8.3 M 0.6% CBAMR Ltd. 5.2146% 20/03/2038 8.0 M 8.0 M 0.6% Bain Capital Credit CLO Ltd. 5.0748408% 19/01/2039 8.0 M 8.0 M 0.6% RCKT Trust 7.12% 25/07/2034 8.0 M 7.9 M 0.6% Affirm Master Trust 5.6% 15/07/2033 7.6 M 7.5 M 0.5% Extended Stay America Trust 5.2801884% 15/10/2042 7.5 M 7.5 M 0.5% Hilton USA Trust 5.4231912% 15/07/2042 7.4 M 7.4 M 0.5% NYC Commercial Mortgage Trust 5.8329% 10/06/2042 7.2 M 7.0 M 0.5% Saluda Grade Alternative Mortgage Trust 7.4999988% 25/02/2030 6.7 M 6.7 M 0.5% RAD CLO 31 Ltd. 5.1268896% 17/04/2039 6.6 M 6.6 M 0.5% Westlake Automobile Receivables Trust 5.08% 15/05/2031 6.5 M 6.5 M 0.5% KRE Commercial Mortgage Trust 4.9801896% 15/03/2042 6.4 M 6.4 M 0.4% Homeward Opportunities Fund Trust 5.4759996% 25/03/2040 6.4 M 6.4 M 0.4% Taco Bell Funding LLC 1.946% 25/08/2051 6.3 M 6.4 M 0.4% SMRT 5.6310012% 15/01/2039 6.2 M 6.3 M 0.4% BLP Commercial Mortgage Trust 5.0223384% 15/03/2041 6.2 M 6.2 M 0.4% JPMorgan Chase Bank NA 6.0370704% 25/10/2057 6.2 M 6.0 M 0.4% Kinetic ABS Issuer LLC 5.561% 25/02/2056 6.0 M 6.0 M 0.4% HPEFS Equipment Trust 4.77% 20/05/2033 6.0 M 6.0 M 0.4% 