Activos clave Market Value Shares Weight %
Rede D'or Finance Sarl 6.55% 28/04/2036 324.31 K 332.00 K 0.1468%
Vista Point Securitization Trust 2024-CES1 6.676% 25/05/2054 321.23 K 318.41 K 0.1454%
Trust 2401 7.7% 23/01/2032 315.27 K 295.00 K 0.1427%
Kobalt Music Assets LP 6.625% 07/04/2064 313.45 K 310.54 K 0.1419%
Luxury Lease Partners Auto Lease Trust 2025-A 5.51% 15/03/2032 311.53 K 311.92 K 0.1410%
Velocity Commercial Capital Loan Trust 2026-1 5.89% 25/02/2056 308.82 K 311.40 K 0.1398%
Azule Energy Finance Plc 8.125% 23/01/2030 308.72 K 302.00 K 0.1397%
Nexstar Media Inc 7.25% 15/04/2034 308.11 K 306.00 K 0.1394%
Regional Management Issuance Trust 2025-1 5.53% 17/04/2034 301.70 K 300.00 K 0.1365%
Ares Strategic Income Fund 5.7% 15/03/2028 298.37 K 298.00 K 0.1350%
Angel Oak Mortgage Trust 2021-5 0.951% 25/07/2066 296.78 K 341.34 K 0.1343%
Intel Corp 5.3% 15/05/2036 294.74 K 295.00 K 0.1334%
J.P. Morgan Mortgage Trust 2023-6 6% 26/12/2053 294.64 K 293.31 K 0.1333%
Univision Communications Inc 8.875% 15/04/2033 293.18 K 294.00 K 0.1327%
Blackbird Capital II Aircraft Lease Ltd 3.446% 15/07/2046 291.44 K 304.57 K 0.1319%
Vornado Realty LP 5.75% 01/02/2033 291.17 K 292.00 K 0.1318%
RCKT Trust 2025-PL1 5.42% 25/07/2034 284.34 K 286.00 K 0.1287%
EDI ABS Issuer 1 LLC 4.55% 25/07/2055 283.32 K 306.00 K 0.1282%
GS Mortgage-Backed Securities Trust 2024-HE1 5.2121% 25/08/2054 280.04 K 279.04 K 0.1267%
Automatic Data Processing Inc 5% 07/05/2036 279.36 K 280.00 K 0.1264%
