Activos clave Market Value Shares Weight %
SCHLUMBERGER INVESTMENT 4.55% 07/05/2031 6.68 M 6.72 M 0.12%
OHS Issuer LLC 5.98% 25/02/2061 6.55 M 6.70 M 0.12%
Cascade Funding Mortgage Trust 6.41% 25/11/2029 6.43 M 6.43 M 0.12%
Jamestown CLO Ltd 4.72% 20/10/2034 6.29 M 6.29 M 0.11%
Mercury Financial Credit Card Master Trust 5.07% 21/06/2032 6.13 M 6.12 M 0.11%
Mission Lane Credit Card Master Trust 4.95% 15/07/2032 6.12 M 6.15 M 0.11%
CIGNA GROUP/THE 5% 15/05/2029 5.99 M 5.92 M 0.11%
Bridge Trust 4.05% 17/09/2042 5.86 M 6.10 M 0.11%
Verus Securitization Trust 5% 25/04/2071 5.61 M 5.64 M 0.10%
Pagaya AI Debt Selection Trust 4.71% 15/12/2033 5.59 M 5.61 M 0.10%
Ellington Financial Mortgage Trust 4.77% 25/02/2071 5.58 M 5.66 M 0.10%
LADDER CAP FIN LLLP/CORP 5.5% 01/08/2030 5.52 M 5.46 M 0.10%
Onslow Bay Financial LLC 4.87% 25/10/2065 5.48 M 5.52 M 0.10%
Trinitas CLO Ltd 4.72% 25/04/2033 5.34 M 5.33 M 0.10%
Freddie Mac - STACR 4.98% 25/02/2044 5.31 M 5.29 M 0.10%
Barclays Dryrock Issuance Trust 3.97% 15/07/2031 5.22 M 5.27 M 0.09%
Hyundai Floorplan Master Owner Trust 4.01% 15/10/2030 5.13 M 5.19 M 0.09%
Merit Designated Activity Company 4.85% 15/02/2040 5.11 M 5.18 M 0.09%
Avant Credit Card Master Trust 5.38% 15/05/2029 5.00 M 5.00 M 0.09%
INTOWN Mortgage Trust 4.98% 15/03/2042 5.00 M 4.99 M 0.09%
