Activos clave Market Value Shares Weight %
Multifamily Connecticut Avenue Securities Trust 6.03% 25/05/2055 1.10 M 1.08 M 0.0469%
Imperial Fund LLC 5.94% 25/02/2068 1.07 M 1.07 M 0.0458%
CHEVRON USA INC 4.69% 15/04/2030 1.05 M 1.04 M 0.0449%
DUKE ENERGY CAROLINAS 4.65% 15/06/2031 1.05 M 1.05 M 0.0449%
Oaktree ABF Equipment ST LLC 4.5% 17/10/2033 1.04 M 1.04 M 0.0444%
Porsche Innovative Lease Owner Trust 4.67% 22/11/2027 1.04 M 1.04 M 0.0444%
FIFTH THIRD BANCORP 4.9% 06/09/2030 1.04 M 1.03 M 0.0443%
Ondeck Asset Securitization Trust LLC 6.27% 17/06/2031 1.03 M 1.02 M 0.0439%
BNP PARIBAS 5.5% 20/05/2030 1.02 M 1.00 M 0.0435%
CONSTELLATION BRANDS INC 4.85% 06/05/2031 1.01 M 1.01 M 0.0433%
Morgan Stanley Residential Mortgage Loan Trust 6.39% 25/05/2069 1.01 M 999.83 K 0.0430%
First Investors Auto Owner Trust 4.39% 15/01/2031 1.00 M 1.01 M 0.0430%
Valley Stream Park CLO, Ltd 4.87% 20/01/2037 1.00 M 1.00 M 0.0428%
SFO Commerical Mortgage Trust 5.14% 15/05/2038 1.00 M 1.00 M 0.0428%
CART 5.27% 15/08/2041 980.25 K 983.00 K 0.0419%
PROGRESSIVE CORP 4.6% 26/03/2031 971.25 K 974.00 K 0.0415%
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 5.08% 20/03/2056 960.04 K 970.00 K 0.0410%
T-MOBILE USA INC 4.8% 15/07/2028 928.93 K 925.00 K 0.0397%
HOME DEPOT INC 4.75% 25/06/2029 920.24 K 911.00 K 0.0393%
Palmer Square Loan Funding Ltd 4.97% 24/07/2031 889.19 K 889.00 K 0.0380%
