Activos clave Market Value Shares Weight %
Freedom Mortgage Holdings LLC 9.25% 01/02/2029 1.03 M 991.00 K 0.473%
BRAVO Residential Funding Trust 2026-CES1 5.254% 25/04/2056 1.01 M 1.01 M 0.461%
Morgan Stanley 4.133% 18/10/2029 983.70 K 995.00 K 0.450%
Medline Borrower LP/Medline Co-Issuer Inc 6.25% 01/04/2029 980.32 K 954.00 K 0.449%
Sirius XM Radio LLC 4% 15/07/2028 940.54 K 965.00 K 0.431%
Sequoia Mortgage Trust 2025-12 5% 25/12/2055 939.15 K 949.48 K 0.430%
Blue Owl Capital Corp 3.4% 15/07/2026 928.67 K 930.00 K 0.425%
Corebridge Global Funding 4.45% 02/10/2030 926.41 K 941.00 K 0.424%
Cenovus Energy Inc 4.65% 20/03/2031 916.87 K 924.00 K 0.420%
Enbridge Inc 6% 15/01/2077 913.12 K 910.00 K 0.418%
Global Net Lease Inc 4.5% 30/09/2028 906.78 K 925.00 K 0.415%
ABN AMRO Bank NV 3.324% 13/03/2037 903.68 K 1.00 M 0.414%
Blue Racer Midstream LLC / Blue Racer Finance Corp 7% 15/07/2029 895.36 K 870.00 K 0.410%
Essent Group Ltd 6.25% 01/07/2029 894.07 K 865.00 K 0.409%
Truist Financial Corp 892.97 K 890.00 K 0.409%
Venture Global LNG Inc 7% 15/01/2030 882.52 K 860.00 K 0.404%
Santander Mortgage Asset Receivable Trust 2026-CES1 4.977% 25/01/2056 879.17 K 889.24 K 0.403%
Energy Transfer LP 872.57 K 862.00 K 0.400%
Deutsche Bank AG/New York NY 4.875% 01/12/2032 866.71 K 869.00 K 0.397%
Permian Resources Operating LLC 5.875% 01/07/2029 860.22 K 859.00 K 0.394%
