Activos clave Market Value Shares Weight %
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 3.65% 15/03/2027 2.99 M 3.00 M 0.04% BAYER US FINANCE LLC 6.5% 21/11/2033 2.98 M 2.75 M 0.04% RCKT MORTGAGE TRUST 2024-CES4 6.147% 25/06/2044 2.97 M 2.94 M 0.04% MFRA TRUST 2025-NQM2 5.675% 27/05/2070 2.97 M 2.94 M 0.04% PRUDENTIAL FINANCIAL INC 6.5% 15/03/2054 2.96 M 2.80 M 0.04% PRPM 2025-RPL5 LLC 4.5% 25/06/2065 2.96 M 3.00 M 0.04% TPG REAL ESTATE FINANCE ISSUER LTD 2022-FL5 5.38564% 15/02/2039 2.96 M 2.96 M 0.04% GLOBAL ATLANTIC (FIN) COMPANY 4.4% 15/10/2029 2.96 M 3.00 M 0.04% BARINGS EURO CLO 2025-1 DAC 25-1A 3.335% 15/08/2039 2.94 M 2.50 M 0.04% CVC CORDATUS LOAN FUND XII DAC 12A 3.31% 23/01/2039 2.94 M 2.50 M 0.04% NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B 3.8581% 10/04/2037 2.90 M 3.26 M 0.04% ATLAS SENIOR LOAN FUND LTD 2021-18A 4.99444% 18/01/2035 2.90 M 2.90 M 0.04% PRET 2025-RPL4 TRUST 4% 25/03/2065 2.88 M 2.94 M 0.04% PUGET ENERGY INC 4.224% 15/03/2032 2.88 M 3.00 M 0.04% BOEING CO/THE 3.625% 01/02/2031 2.88 M 3.00 M 0.04% DEUTSCHE ALT-A SECURITIES INC 2007-AR1 4.32621% 25/01/2047 2.87 M 3.19 M 0.04% INDYMAC RESIDENTIAL ASSET BACKED 2007-B 4.22621% 25/07/2037 2.86 M 7.28 M 0.04% ARGENT SECURITIES INC 2006-W1 4.22621% 25/03/2036 2.86 M 3.05 M 0.04% MARS INCORPORATED 5% 01/03/2032 2.84 M 2.75 M 0.04% GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 5.013% 25/07/2065 2.83 M 2.82 M 0.04% 