Activos clave Market Value Shares Weight %
Rin V LLC 5.00895% 14/10/2036 650.28 K 650.00 K 0.211%
SOCIETE GENERALE SA 647.74 K 675.00 K 0.211%
NISSAN MOTOR ACCEPTANCE COMPANY LLC 1.85% 16/09/2026 641.28 K 650.00 K 0.209%
BX TRUST 2018-BILT 5.701211% 15/12/2042 636.94 K 635.00 K 0.207%
SPECTRUM MANAGEMENT HOLDING COMPANY LLC 6.75% 15/06/2039 629.81 K 635.00 K 0.205%
NYC COMMERCIAL MORTGAGE TRUST 2021-909 7.603267% 12/06/2042 629.73 K 635.00 K 0.205%
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 626.64 K 595.00 K 0.204%
ALLY FINANCIAL INC 5.548% 31/07/2033 626.12 K 630.00 K 0.204%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.731% 18/09/2034 625.31 K 610.00 K 0.203%
FLAGSHIP CREDIT AUTO TRUST 2022-2 5.8% 17/04/2028 621.22 K 729.00 K 0.202%
JETBLUE AIRWAYS CORP 2.75% 15/05/2032 616.57 K 697.98 K 0.200%
CLIP 2026-NQM1 TR 0% 25/05/2071 614.63 K 615.00 K 0.200%
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 2.848% 16/08/2034 610.06 K 735.00 K 0.198%
FIRST HORIZON CORP 5.514% 07/03/2031 609.04 K 600.00 K 0.198%
SOUTHERN CALIFORNIA GAS COMPANY 6% 15/06/2055 606.81 K 605.00 K 0.197%
CARMAX SELECT RECEIVABLES TRUST 2025-B 6.89% 15/09/2032 605.54 K 605.00 K 0.197%
VERUS SECURITIZATION TRUST 2025-R2 5.086% 25/07/2067 604.05 K 606.59 K 0.196%
CFK TRUST 2020-MF2 3.57275% 17/03/2039 601.04 K 775.00 K 0.195%
Fortress Credit Opportunities 5.24214% 21/01/2037 599.99 K 600.00 K 0.195%
CFCRE 2016-C4 MORTGAGE TRUST 4.73477% 10/05/2058 598.75 K 617.01 K 0.195%
