Activos clave Market Value Shares Weight %
EFMT 2025-INV5 EFMT 2025 INV5 A1 144A 5.077% 25/12/2070 1.45 M 1.47 M 0.0625%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 15/03/2056 1.45 M 1.44 M 0.0624%
CLI Funding IX LLC 5.35% 20/06/2050 1.45 M 1.45 M 0.0622%
WEC Energy Group Inc. 5.625% 15/05/2056 1.45 M 1.46 M 0.0622%
CVS Health Corporation 5% 15/09/2032 1.43 M 1.42 M 0.0614%
SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A 5.121% 25/10/2055 1.42 M 1.44 M 0.0610%
CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 5.1% 01/03/2030 1.40 M 1.41 M 0.0605%
CLI Funding VI LLC 2.08% 18/09/2045 1.40 M 1.50 M 0.0604%
Atlas Warehouse Lending Company L.P. 6.25% 15/01/2030 1.39 M 1.35 M 0.0599%
Kinetic ABS Issuer LLC 5.834% 25/06/2058 1.37 M 1.36 M 0.0590%
FREDDIE MAC POOL FR 11/50 FIXED 3 3% 01/11/2050 1.36 M 1.55 M 0.0587%
Honeywell Aerospace Inc. 4.6% 16/03/2033 1.35 M 1.38 M 0.0582%
Medtronic Global Holdings S.C.A. 4.5% 30/03/2033 1.34 M 1.37 M 0.0578%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A 6.268% 30/07/2054 1.34 M 1.33 M 0.0575%
ServiceMaster Funding LLC 3.113% 30/07/2051 1.33 M 1.54 M 0.0571%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.028% 30/07/2054 1.32 M 1.32 M 0.0569%
Apollo Debt Solutions BDC 6.7% 29/07/2031 1.32 M 1.30 M 0.0569%
Intercontinental Exchange Inc. 4.6% 15/03/2033 1.31 M 1.33 M 0.0563%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 5% 01/04/2030 1.31 M 1.30 M 0.0563%
Merck and Co. Inc. 4.45% 04/12/2032 1.31 M 1.33 M 0.0562%
