Activos clave Market Value Shares Weight %
OHA CREDIT FUNDING 22 LTD 0.0500523% 20/07/2038 431.26 K 431.00 K 0.1075%
NXP B V/NXP FDG LLC/NXP USA INC 0.043% 19/08/2028 424.34 K 426.00 K 0.1058%
BUCKHORN PARK CLO LTD 0.0474523% 18/07/2034 421.29 K 421.00 K 0.1050%
VISTRA OPERATIONS CO LLC 0.05% 31/07/2027 418.74 K 419.00 K 0.1044%
AUGUSTA SPINCO CORP 0.04398% 23/03/2029 417.71 K 420.00 K 0.1041%
BANK OF IRELAND GROUP PLC 0.04997% 12/11/2032 412.66 K 413.00 K 0.1028%
EQT TR 2024-EXTR 0.053308% 05/07/2041 405.91 K 401.75 K 0.1012%
VENTAS RLTY LTD PARTNERSHIP 0.03% 15/01/2030 401.93 K 426.00 K 0.1002%
BX 2026-ALOHA 0.0497709% 15/04/2043 397.00 K 397.00 K 0.0989%
BANCO SANTANDER SA 0.01722% 14/09/2027 396.91 K 400.00 K 0.0989%
CF HIPPOLYTA ISSUER LLC 0.0169% 15/07/2060 395.30 K 473.18 K 0.0985%
INTERCONTINENTAL EXCHANGE INC 0.03625% 01/09/2028 393.61 K 400.00 K 0.0981%
KEURIG DR PEPPER INC 0.04597% 25/05/2028 390.44 K 390.00 K 0.0973%
REGIONS BANK OF ALABAMA 0.04755% 27/07/2029 386.17 K 385.00 K 0.0962%
FLATIRON CLO LTD 0.0482894% 16/11/2034 378.47 K 378.21 K 0.0943%
DOLLAR TREE INC 0.042% 15/05/2028 377.72 K 380.00 K 0.0941%
DRYDEN 68 CLO LTD 0.047731% 15/07/2035 375.28 K 375.00 K 0.0935%
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC 0.047531% 15/07/2034 372.10 K 372.00 K 0.0927%
BX TRUST 2026-LP3 0.0500709% 15/04/2043 371.53 K 370.49 K 0.0926%
COOPERATIEVE RABOBANK UA 0.0198% 15/12/2027 370.22 K 375.00 K 0.0923%
