Activos clave Market Value Shares Weight %
JAPAN TOBACCO INC 0.0485% 15/05/2028 279.03 K 277.00 K 0.0695%
GALLAGHER (ARTHUR J.) and CO 0.046% 15/12/2027 274.58 K 274.00 K 0.0684%
1261229 BC LTD 0.0987031% 08/10/2030 273.50 K 283.55 K 0.0682%
MORGAN STANLEY BK NA SALT LAKE 0.05016% 12/01/2029 269.12 K 267.00 K 0.0671%
GEORGIA POWER CO 0.0465% 16/05/2028 265.53 K 264.00 K 0.0662%
APLD COMPUTECO LLC 0.0925% 15/12/2030 264.46 K 245.00 K 0.0659%
ENTERPRISE FLEET FINANCING 2025-1 LLC 0.0482% 20/02/2029 261.84 K 260.00 K 0.0653%
ANGEL OAK MTG TR 2021-8 0.0182% 25/11/2066 254.77 K 286.71 K 0.0635%
LEIDOS INC 0.041% 15/03/2029 252.72 K 256.00 K 0.0630%
FTAI MRE 2026-1 CAYMAN LTD 0.05632% 15/06/2051 250.45 K 250.00 K 0.0624%
VOYA CLO 2022-1 LTD / VOYA CLO 2022-1 LLC 0.0492523% 20/04/2035 250.22 K 250.00 K 0.0624%
KINDER MORGAN INC DEL 0.043% 01/03/2028 249.93 K 250.00 K 0.0623%
EMPOWER FINANCE 2020 LP 0.01357% 17/09/2027 247.94 K 258.00 K 0.0618%
ADVANCE AUTO PARTS INC 0.0595% 09/03/2028 241.86 K 239.00 K 0.0603%
SHOPS COML MTG TR 2026-CSTL 0.0497088% 05/05/2039 241.65 K 243.00 K 0.0602%
PHANTOM AVIATION 0.0524% 15/01/2051 240.44 K 247.08 K 0.0599%
CORE SCIENTIFIC FINANCE I LLC 0.0775% 15/05/2031 236.23 K 231.00 K 0.0589%
MERCEDES-BENZ AUTO LEASE TR 2024-B 0.0423% 15/02/2028 235.56 K 235.39 K 0.0587%
BX TR 2021-ACNT 0.0459148% 15/11/2038 234.68 K 234.54 K 0.0585%
BRAVO RESIDENTIAL FDG TR 2026-NQM3 0.04922% 25/11/2065 228.29 K 228.93 K 0.0569%
