Activos clave Market Value Shares Weight %
CLECO POWER LLC 5.3% 15/01/2036 1.89 M 1.90 M 0.02% J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.51901% 15/04/2037 1.86 M 1.88 M 0.02% FIRST FRANKLIN MTG LOAN ABS 2006-FF13 4.11303% 25/10/2036 1.85 M 2.82 M 0.02% JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4 4.954% 25/03/2066 1.85 M 1.85 M 0.02% ANCHORAGE CREDIT FUNDING 12 LTD 3.177% 25/10/2038 1.84 M 1.90 M 0.02% PRPM 2025-RCF6 LLC 4.942% 25/12/2055 1.84 M 1.85 M 0.02% DELTA AIR LINES INC / SKYMILES IP LTD 4.75% 20/10/2028 1.83 M 1.83 M 0.02% KILROY REALTY LP 3.05% 15/02/2030 1.82 M 2.00 M 0.02% APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A 2.798% 15/01/2047 1.80 M 1.90 M 0.02% BAIN CAPITAL CREDIT CLO 2021-3 LTD 4.72802% 24/07/2034 1.80 M 1.80 M 0.02% TRINITAS CLO VII LTD 2017-7A 4.72802% 25/01/2035 1.80 M 1.80 M 0.02% AQUA FINANCE ISSUER TRUST 2025-B 4.79% 17/05/2051 1.79 M 1.78 M 0.02% VERUS SECURITIZATION TRUST 2023-INV3 6.876% 25/11/2068 1.79 M 1.78 M 0.02% ALESCO PREFERRED FUNDING XVII LTD 17A 4.69905% 23/09/2038 1.78 M 1.81 M 0.02% ESSEX PORTFOLIO LP 5.5% 01/04/2034 1.78 M 1.75 M 0.02% SANDERS RE III LTD 11.26% 05/06/2029 1.77 M 1.75 M 0.02% EDISON INTERNATIONAL 5.75% 15/06/2027 1.76 M 1.75 M 0.02% EL PASO NATURAL GAS COMPANY LLC 3.5% 15/02/2032 1.75 M 1.90 M 0.02% SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 6.4% 17/03/2031 1.75 M 1.70 M 0.02% DIAMOND ISSUER 2021-1A 2.305% 20/11/2051 1.74 M 1.80 M 0.02% 
