Activos clave Market Value Shares Weight %
FIP Master Funding LLC 5.39% 15/03/2056 574.03 K 586.44 K 0.263%
RNL PH Owner LLC 5.59% 20/03/2056 565.49 K 579.59 K 0.259%
FinBe USA Trust 2025-1 6.600000000000001% 16/12/2030 554.93 K 562.00 K 0.254%
Citigroup Commercial Mortgage Trust 2020-555 3.503% 10/12/2041 554.76 K 623.00 K 0.254%
Dresdner Funding Trust I 8.151% 30/06/2031 551.28 K 511.00 K 0.252%
JPMorgan Chase & Co 550.00 K 550.00 K 0.252%
Magallanes Inc 4.302% 17/01/2030 548.79 K 496.00 K 0.251%
Ashtead Capital Inc 4.375% 15/08/2027 548.14 K 550.00 K 0.251%
Santander Mortgage Asset Receivable Trust 2026-NQM3 5.176% 25/03/2066 548.06 K 549.48 K 0.251%
Stack Infrastructure Issuer LLC 5% 27/03/2056 548.06 K 564.48 K 0.251%
salesforce.com Inc 4.5% 15/03/2028 545.73 K 545.00 K 0.250%
HPS Corporate Lending Fund 5.45% 14/01/2028 538.76 K 540.00 K 0.247%
VoltaGrid LLC 7.375% 01/11/2030 537.56 K 516.00 K 0.246%
Core Scientific Finance I LLC 7.75% 15/05/2031 532.06 K 520.00 K 0.244%
Oaktree Strategic Credit Fund 6.5% 23/07/2029 530.60 K 525.00 K 0.243%
PRKCM 2025-AFC1 Trust 5.101% 25/10/2060 530.37 K 532.44 K 0.243%
Cox Communications Inc 5.7% 15/06/2033 527.65 K 535.00 K 0.242%
Truist Bank 4.632000000000001% 17/09/2029 527.65 K 530.00 K 0.242%
COX Asset Mexico SA de CV 7.125% 08/01/2032 524.02 K 514.00 K 0.240%
Trust Fibra Uno 4.869000000000001% 15/01/2030 517.62 K 540.00 K 0.237%
