Activos clave Valor de mercado Cantidad de acciones Participación, %
WFCM 2019-C54 A4 3.146% 15/12/2052 564.72 K 600.00 K 0.0244%
NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 564.68 K 570.90 K 0.0244%
DOLLAR GENERAL CORP 5.5% 01/11/2052 561.82 K 620.00 K 0.0243%
SYMP 2022-31A AR 144A 4.90322% 22/01/2038 555.81 K 555.00 K 0.0240%
HGVT 2025-2A A 144A 4.54% 25/05/2044 553.94 K 557.25 K 0.0239%
CARMX 2025-4 A4 4.08% 16/06/2031 552.98 K 560.00 K 0.0239%
RELX CAPITAL INC 4% 18/03/2029 549.42 K 560.00 K 0.0237%
QTS FAYETTEV I DC1-2/TRS 144A 5.7% 15/04/2036 548.62 K 600.00 K 0.0237%
TIME WARNER CABLE INC 5.5% 01/09/2041 545.09 K 660.00 K 0.0235%
CBRE SERVICES INC 4.9% 15/01/2033 544.91 K 560.00 K 0.0235%
ELEVANCE HEALTH INC 6.1% 15/10/2052 544.32 K 560.00 K 0.0235%
COUSINS PROPERTIES LP 5.375% 15/02/2032 541.71 K 540.00 K 0.0234%
BMARK 2025-B41 A5 5.40721% 15/07/2068 541.33 K 540.00 K 0.0234%
HOME DEPOT INC 4.95% 25/06/2034 532.31 K 540.00 K 0.0230%
BMARK 2019-B12 A5 3.1156% 15/08/2052 525.77 K 555.00 K 0.0227%
SFUEL 2026-AA A4 144A 4.41% 22/04/2030 520.72 K 525.00 K 0.0225%
AFFRM 2026-X1 A 144A 4.27% 15/04/2031 519.50 K 519.65 K 0.0224%
SPECTRA ENERGY PARTNERS 3.375% 15/10/2026 518.74 K 520.00 K 0.0224%
EQUINIX INC 2.9% 18/11/2026 517.69 K 520.00 K 0.0224%
ASTRAZENECA PLC 4% 17/01/2029 513.29 K 520.00 K 0.0222%
