Activos clave Market Value Shares Weight %
Sound Point Clo Vii Ltd. 5.00263% 23/10/2031 1.8694 M 1.8688 M 0.0132% Cbam 2018-7 Ltd/Llc 5.02924% 21/07/2031 1.8618 M 1.8612 M 0.0131% ENTERPRISE FLEET FINANCING 2023-2 L 5.56% 20/04/2030 1.6623 M 1.6546 M 0.0117% Towd Pt Mtg Tr 2018-5 3.25% 25/07/2058 1.5661 M 1.5780 M 0.0110% TOWD POINT MORTGAGE TRUST 2018-2 3.25% 25/03/2058 1.4488 M 1.4597 M 0.0102% Comm 2017-Panw Mortgage Trust 3.197% 17/08/2050 1.4214 M 1.4369 M 0.0100% Mountain View CLO 2013-1 Ltd. 4.91129% 15/10/2030 1.3012 M 1.3005 M 0.0092% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 2.674% 17/07/2048 1.2378 M 1.2414 M 0.0087% 3650R 2021-PF1 COMMERCIAL MORTGAGE 1.122% 18/11/2054 1.2371 M 1.2511 M 0.0087% JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.914% 15/01/2049 883.3907 K 886.7869 K 0.0062% Jpmbb Commercial Mortgage Securities Trust 2014-C24 3.6385% 18/11/2047 706.1923 K 716.7642 K 0.0050% CFCRE 2016-C6 Mortgage Trust 3.283% 10/05/2058 599.4050 K 600.9012 K 0.0042% CIFC FUNDING 2017-IV LTD 4.87963% 24/10/2030 338.2839 K 338.2895 K 0.0024% Deutsche Bank Commercial Mortgage Trust 3.276% 12/05/2049 330.0492 K 330.5834 K 0.0023% ROMARK WM-R LTD 4.95924% 21/04/2031 251.4244 K 251.2928 K 0.0018% VOYA CLO LTD 4.99924% 21/01/2031 134.8358 K 134.7428 K 0.0009% KKR CLO 11 LTD 5.1138% 15/01/2031 70.5866 K 70.5506 K 0.0005% ENTERPRISE FLEET FIN 2021-1 5.51% 20/01/2029 52.3414 K 52.2855 K 0.0004% Voya CLO 2013-2 Ltd 4.89963% 25/04/2031 48.7724 K 48.7730 K 0.0003% Greywolf clo vii ltd/llc 5.10924% 20/10/2031 19.6380 K 19.6244 K 0.0001% 