Activos clave Market Value Shares Weight %
RCKT MORTGAGE TRUST 2025-CES1 5.027% 25/11/2055 12.64 M 12.70 M 0.0776%
UBS COMMERCIAL MORTGAGE TRUST 2017-C4 3.301% 17/10/2050 12.59 M 12.74 M 0.0773%
CD 2018-CD7 MORTGAGE TRUST 4.013% 17/08/2051 12.34 M 12.49 M 0.0758%
OBX 2025-NQM4 TRUST 5.4% 25/02/2055 12.25 M 12.22 M 0.0753%
BBCMS MORTGAGE TRUST 2024-5C29 5.208% 17/09/2057 12.13 M 12.00 M 0.0745%
HERSHEY COMPANY (THE) 4.55% 24/02/2028 12.07 M 12.00 M 0.0742%
RIO TINTO FINANCE (USA) PLC 4.5% 14/03/2028 12.04 M 12.00 M 0.0740%
DEPOSITORY TRUST COMPANY USA (THE) 4.3% 27/03/2029 11.96 M 12.00 M 0.0735%
GLAXOSMITHKLINE CAPITAL INC 3.875% 15/05/2028 11.93 M 12.00 M 0.0733%
VERUS SECURITIZATION TRUST 2026-4 4.998% 25/04/2071 11.90 M 11.95 M 0.0731%
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61% 20/04/2028 11.82 M 11.71 M 0.0726%
AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27% 15/04/2031 11.80 M 11.80 M 0.0725%
JOHN DEERE CAPITAL CORP 4.11% 11/06/2027 11.67 M 11.63 M 0.0717%
MORGAN STANLEY CAPITAL I TRUST 2018-L1 4.407% 17/10/2051 11.57 M 11.64 M 0.0711%
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 4.5% 17/10/2033 11.39 M 11.40 M 0.0700%
CQS US CLO 2021-1 LTD 4.86763% 22/01/2035 11.23 M 11.22 M 0.0690%
CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 3.12658% 17/06/2050 11.23 M 11.37 M 0.0690%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 2.2446% 15/06/2054 10.99 M 11.60 M 0.0675%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 23/01/2027 10.95 M 10.89 M 0.0673%
OBX 2026-NQM5 TRUST 5.204% 25/01/2066 10.94 M 10.95 M 0.0672%
