Activos clave Market Value Shares Weight %
JH NORTH AMERICA HOLDING 5.88% 31/01/2031 304.86 K 305.00 K 0.03% Morgan Stanley BAML Trust 6.35% 15/08/2058 302.53 K 300.00 K 0.03% JPMBB Commercial Mortgage Securities Trust 4.66% 15/02/2047 302.05 K 310.00 K 0.03% Blue Stream Issuer, LLC 5.4% 20/05/2053 301.18 K 300.00 K 0.03% PRM5 Trust 5.81% 10/03/2033 300.55 K 303.00 K 0.03% BOMBARDIER INC 7.25% 01/07/2031 299.87 K 285.00 K 0.03% ACADIA HEALTHCARE CO INC 5% 15/04/2029 298.45 K 305.00 K 0.03% The Huntington National Bank 5.44% 20/10/2032 295.38 K 293.30 K 0.03% GROUP 1 AUTOMOTIVE INC 6.38% 15/01/2030 294.71 K 290.00 K 0.03% LIVE NATION ENTERTAINMEN 4.75% 15/10/2027 294.12 K 295.00 K 0.03% GS Mortgage Securities Trust 4.73% 10/05/2049 292.95 K 306.00 K 0.03% Mercedes-Benz Auto Lease Trust 3.88% 16/04/2029 289.30 K 291.00 K 0.03% WAYFAIR LLC 7.25% 31/10/2029 286.94 K 280.00 K 0.03% Bank5 5.99% 15/11/2058 283.56 K 278.00 K 0.03% SG Capital Partners 1.74% 25/12/2061 281.56 K 328.80 K 0.03% DC Office Trust 3.17% 15/09/2045 280.74 K 325.00 K 0.03% CLYDESDALE ACQUISITION 6.88% 15/01/2030 278.65 K 285.00 K 0.03% ELARA HGV TIMESHARE ISSUER 6.16% 25/02/2038 274.20 K 267.25 K 0.03% BOF URSA FUNDING 6.29% 26/07/2032 274.03 K 270.15 K 0.03% BX Trust 2019-OC11 4.08% 09/12/2041 272.95 K 288.00 K 0.03%