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Activos clave Market Value Shares Weight %
EFMT 2025-NQM2 5.596% 25/06/2070 416.13 K 413.54 K 0.10%
HINNT 2025-B LLC 4.75% 15/05/2045 414.41 K 416.68 K 0.10%
AQUA FINANCE ISSUER TRUST 2025-A 5.25% 19/12/2050 413.42 K 408.96 K 0.10%
GARDA WORLD SECURITY CORP 8.375% 15/11/2032 413.03 K 400.00 K 0.10%
HUNTINGTON BANCSHARES INC 6.141% 18/11/2039 412.87 K 405.00 K 0.10%
TEXAS CAPITAL BANCSHARES INC 5.301% 27/02/2032 411.74 K 415.00 K 0.10%
Gainwell Acquisition Corp 7.79961% 01/10/2027 411.65 K 418.00 K 0.10%
TRANSDIGM INC 6.625% 01/03/2032 411.58 K 400.00 K 0.10%
ORACLE CORP 6.25% 09/11/2032 410.72 K 400.00 K 0.10%
BX TRUST 2022-CLS 5.76% 13/10/2027 410.27 K 410.00 K 0.10%
TRANSOCEAN INTERNATIONAL LTD 8.5% 15/05/2031 407.34 K 385.00 K 0.10%
HILTON GRAND VACATIONS BORROWER ESCROW LLC 5% 01/06/2029 406.71 K 420.00 K 0.10%
HELIX ENERGY SOLUTIONS GROUP INC 9.75% 01/03/2029 404.56 K 385.00 K 0.10%
HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15/02/2035 403.09 K 395.00 K 0.10%
MPOWER EDUCATION TRUST 2025-A 6.62% 21/07/2042 403.08 K 396.66 K 0.10%
REINSURANCE GROUP OF AMERICA INC 6.65% 15/09/2055 402.10 K 395.00 K 0.09%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 8.875% 01/02/2030 401.86 K 395.00 K 0.09%
NAB Holdings LLC 6.19961% 24/11/2028 401.45 K 428.50 K 0.09%
Oak-Eagle Acquireco, Inc. 0% 24/03/2033 400.60 K 400.00 K 0.09%
ARROYO MORTGAGE TRUST 2019-2 3.347% 25/04/2049 399.94 K 410.27 K 0.09%