Activos clave Market Value Shares Weight %
BX TRUST 2025-DELC 5.22251% 15/12/2042 4.01 M 4.00 M 0.169%
FORTRESS CREDIT BSL XI LTD 5.18684% 20/07/2034 4.01 M 4.00 M 0.169%
SILVER POINT CLO 16 LTD 4.8852% 18/04/2039 3.99 M 4.00 M 0.168%
CHICAGO BOARD OF TRADE 3.97 M -1 770.00 0.167%
TENNESSEE VALLEY AUTHORITY (TN) 5.25% 01/02/2055 3.90 M 4.00 M 0.165%
APPLOVIN CORP 5.375% 01/12/2031 3.89 M 3.85 M 0.164%
VIRGINIA ELECTRIC & POWER COMPANY 5.7% 15/03/2056 3.86 M 4.00 M 0.163%
EFMT 2025-NQM3 5.001% 25/12/2070 3.83 M 3.84 M 0.162%
SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 3.79 M 3.75 M 0.160%
CIGNA GROUP (THE) 4.8% 15/08/2038 3.76 M 4.00 M 0.159%
MFA 2025-NQM1 TRUST 5.186% 25/11/2070 3.71 M 3.71 M 0.157%
SKY1 TRUST 2025-LINE 6.91574% 15/04/2042 3.71 M 3.69 M 0.156%
HOMES 2025-AFC1 TRUST 5.149% 25/11/2060 3.65 M 3.65 M 0.154%
COOPERATIEVE RABOBANK UA 5.71% 21/01/2033 3.64 M 3.50 M 0.154%
COSTAR GROUP INC 2.8% 15/07/2030 3.63 M 4.00 M 0.153%
BARCLAYS PLC 5.746% 09/08/2033 3.61 M 3.50 M 0.152%
BBCMS 2018-TALL MORTGAGE TRUST 4.57401% 16/03/2037 3.57 M 3.77 M 0.151%
PRPM 2025-RCF6 LLC 4.99% 25/12/2055 3.54 M 3.57 M 0.149%
ARTHUR J. GALLAGHER & COMPANY 5.55% 15/02/2055 3.54 M 3.81 M 0.149%
ILLUMINA INC 4.75% 12/12/2030 3.49 M 3.50 M 0.147%
