Activos clave Market Value Shares Weight %
KSL Commercial Mortgage Trust 5.2483% 15/12/2042 1.0 M 1.0 M 0.7% NMEF Funding LLC 5.47% 18/01/2033 1.0 M 1.0 M 0.7% BAMLL Trust 2025-ASHF 6.005% 15/02/2042 1.0 M 1.0 M 0.7% Goldentree Loan Management US Clo 8 Ltd 6.56763% 20/10/2034 1.0 M 1.0 M 0.7% Neuberger Berman Loan Advisers Clo 51 Ltd 6.46606% 23/10/2036 1.0 M 1.0 M 0.7% Birch Grove CLO 7 Ltd 5.32523% 20/10/2038 1.0 M 1.0 M 0.7% LSTR Trust 5.87% 15/12/2040 1.0 M 1.0 M 0.7% Castlelake Aircraft Structured Trust 2026-2 5.333% 15/04/2051 1.0 M 1.0 M 0.7% Kinetic ABS Issuer LLC 5.219% 25/02/2056 999.2 K 1.0 M 0.7% Vitality Re XVII Ltd 0% 08/01/2030 998.6 K 1.0 M 0.7% MCR 2024-HF1 Mortgage Trust 7.2041% 15/12/2041 997.6 K 992.6 K 0.7% PLYM Commercial Mortgage Trust 2026-IND 5.8% 15/03/2043 997.4 K 1.0 M 0.7% Lmdv Issuer Co LLC 5.31% 15/12/2055 997.3 K 1.0 M 0.7% Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 997.1 K 1.0 M 0.7% Lmrk Issuer Co 2 LLC 5.52% 15/09/2055 997.0 K 1.0 M 0.7% Flexential Issuer LLC 6.03% 25/10/2060 996.6 K 1.0 M 0.7% COLT 2025-11 Mortgage Loan Trust 5.952% 25/11/2070 996.0 K 1.0 M 0.7% Crescendo Royalty Funding LP 3.567% 20/12/2051 995.2 K 1.0 M 0.7% EFMT 2025-NQM5 5.77% 25/11/2070 994.9 K 1.0 M 0.7% Uniti Fiber Abs Issuer LLC 5.177% 20/01/2056 994.4 K 1.0 M 0.7% 
