Activos clave Market Value Shares Weight %
WHETSTONE PARK CLO LTD 4.7452284% 22/01/2035 10.01 M 10.00 M 0.327%
FREDDIE MAC STACR REMIC TRUST 2021-HQA4 5.97776% 26/12/2041 9.84 M 9.79 M 0.322%
CONSTELLATION ENERGY GENERATION LLC 5.8% 01/03/2033 9.71 M 9.30 M 0.317%
WELLS FARGO & COMPANY 2.879% 30/10/2030 9.70 M 10.30 M 0.317%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM2 5.648% 25/06/2065 9.64 M 9.63 M 0.315%
OBX 2026-INV3 TRUST 4.9621% 25/04/2056 9.55 M 9.54 M 0.312%
TOWD POINT MORTGAGE TRUST 2025-HE2 5.68997% 25/09/2065 9.51 M 9.49 M 0.311%
MARS INC 5.2% 01/03/2035 9.48 M 9.44 M 0.310%
INVESCO CLO 2021-2 LTD 4.7731% 15/07/2034 9.26 M 9.25 M 0.303%
CAPITAL ONE FINANCIAL CORP 5.463% 26/07/2030 9.15 M 9.00 M 0.299%
JP MORGAN CHASE & COMPANY 1.953% 04/02/2032 9.07 M 10.30 M 0.296%
VIRGINIA ELECTRIC & POWER COMPANY 5% 01/04/2033 9.05 M 9.00 M 0.296%
Bluemountain CLO Ltd 4.68505% 25/07/2034 9.00 M 9.00 M 0.294%
MPLX LP 5.4% 01/04/2035 9.00 M 9.00 M 0.294%
Connecticut Avenue Securities Trust 2026-R01 4.72776% 25/04/2046 8.95 M 8.93 M 0.293%
CHASE AUTO OWNER TRUST 2025-1 4.53% 25/06/2031 8.87 M 8.86 M 0.290%
CARMAX AUTO OWNER TRUST 4.11% 15/08/2029 8.81 M 8.82 M 0.288%
MORGAN STANLEY 2.239% 21/07/2032 8.77 M 10.00 M 0.287%
TARGA RES CORP 0% 01/07/2026 8.72 M 8.72 M 0.285%
Essex Portfolio Lp 0% 14/07/2026 8.72 M 8.73 M 0.285%
