Activos clave Market Value Shares Weight %
Centersquare Issuer LLC 5% 25/08/2055 736.4 K 754.7 K 0.4% Purchasing Power Funding 2026-A LLC 5.4% 15/08/2030 732.9 K 733.0 K 0.4% ING Groep NV 725.3 K 743.0 K 0.4% TransDigm Inc 4.625% 15/01/2029 723.3 K 725.0 K 0.4% Blue Owl Technology Finance Corp 6.100000000000001% 15/03/2028 722.1 K 726.0 K 0.4% Carnival Corp 6.125% 15/02/2033 722.0 K 697.0 K 0.4% PMT Loan Trust 2025-J3 5.5% 27/11/2056 721.2 K 713.3 K 0.4% Builders FirstSource Inc 4.25% 01/02/2032 720.8 K 755.0 K 0.4% PONTE VEDRA PINE OBLIG 6.75% 15/11/2030 711.4 K 705.0 K 0.4% Allison Transmission Inc 5.875% 01/12/2033 705.0 K 690.0 K 0.4% Alphabet Inc 4.4% 15/02/2033 701.3 K 695.0 K 0.3% Essent Group Ltd 6.25% 01/07/2029 700.1 K 665.0 K 0.3% DataBank Issuer 5.811% 25/02/2056 696.5 K 687.0 K 0.3% Nexstar Media Inc 4.75% 01/11/2028 687.0 K 690.0 K 0.3% Provident Funding Mortgage Trust 2024-1 5.5% 25/12/2054 686.3 K 678.6 K 0.3% PennyMac Financial Services Inc 7.125% 15/11/2030 686.2 K 667.0 K 0.3% Citigroup Commercial Mortgage Trust 2020-555 3.503% 10/12/2041 677.7 K 741.0 K 0.3% LQR Trust 2025-CALI 5.90965% 15/01/2043 676.7 K 676.0 K 0.3% CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 01/03/2031 676.2 K 655.0 K 0.3% FIP Master Funding LLC 5.39% 15/03/2056 671.9 K 672.0 K 0.3% 