Activos clave Market Value Shares Weight %
COMM 2016-COR1 MORTGAGE TRUST 3.091% 13/10/2049 10.94 M 11.00 M 0.0672%
ALLIANT ENERGY FINANCE LLC 5.4% 06/06/2027 10.80 M 10.71 M 0.0664%
SOUND POINT CLO XXII LTD 4.70523% 20/01/2032 10.59 M 10.59 M 0.0651%
RCKT MORTGAGE TRUST 2025-CES11 4.966% 25/11/2055 10.53 M 10.61 M 0.0647%
CROSS 2025-H8 MORTGAGE TRUST 5.003% 25/11/2070 10.51 M 10.56 M 0.0645%
BAE SYSTEMS PLC 5% 26/03/2027 10.36 M 10.29 M 0.0636%
MCCORMICK & CO. INC 4.15% 15/02/2029 10.20 M 10.30 M 0.0627%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 3.317% 17/10/2050 10.20 M 10.31 M 0.0626%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 2.614% 18/02/2053 10.18 M 10.57 M 0.0625%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 5.036% 25/12/2055 10.15 M 10.21 M 0.0623%
CROSS 2025-H1 MORTGAGE TRUST 4.968% 25/01/2071 10.10 M 10.15 M 0.0620%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 10.06 M 10.00 M 0.0618%
CITIBANK NA 4.576% 29/05/2027 10.05 M 10.00 M 0.0617%
UNITEDHEALTH GROUP INC 4.4% 15/06/2028 10.01 M 10.00 M 0.0615%
LCM 31 LTD 4.95523% 20/07/2034 10.01 M 10.00 M 0.0615%
Daimler Trucks Finance North America LLC 0% 08/06/2026 9.99 M 10.00 M 0.0614%
CITIGROUP INC 3.887% 10/01/2028 9.97 M 10.00 M 0.0612%
ROPER TECHNOLOGIES INC 4.25% 15/09/2028 9.94 M 10.00 M 0.0610%
BX TRUST 2021-LGCY 4.275% 15/10/2036 9.92 M 9.93 M 0.0610%
BANK 2021-BNK32 2.332% 17/04/2054 9.86 M 10.36 M 0.0606%
