Activos clave Market Value Shares Weight %
EFF 2025-3 A3 144A 4.46% 20/09/2029 1.35 M 1.33 M 0.08% WELLTOWER OP LLC 5.125% 01/07/2035 1.33 M 1.31 M 0.07% CREDIT AGRICOLE SA 144A 4.656% 12/01/2032 1.32 M 1.32 M 0.07% ONEOK INC 5.375% 01/06/2029 1.32 M 1.28 M 0.07% FORD MOTOR CREDIT CO LLC 4.271% 09/01/2027 1.32 M 1.32 M 0.07% CAPITAL ONE FINANCIAL CO 5.884% 26/07/2035 1.31 M 1.26 M 0.07% RAYTHEON TECH CORP 4.5% 01/06/2042 1.31 M 1.45 M 0.07% VERIZON COMMUNICATIONS 4.329% 21/09/2028 1.31 M 1.30 M 0.07% ORANGE SA 144A 4.75% 13/01/2033 1.31 M 1.31 M 0.07% SAMMONS FINANCIAL GLOBAL 144A 4.8% 12/12/2030 1.30 M 1.29 M 0.07% STACR 2025-DNA3 M1 144A 4.79728% 25/09/2045 1.30 M 1.30 M 0.07% ABCLN 2025-B A2 144A 4.305% 15/09/2033 1.30 M 1.29 M 0.07% HLSY 2022-6A A1R 144A 5.01763% 20/01/2038 1.29 M 1.28 M 0.07% SABINE PASS LIQUEFACTION 5% 15/03/2027 1.29 M 1.28 M 0.07% MSBAM 2025-C35 A5 5.633% 15/08/2058 1.28 M 1.22 M 0.07% SALESFORCE INC 1.5% 15/07/2028 1.28 M 1.35 M 0.07% TARGA RESOURCES CORP 5.2% 01/07/2027 1.28 M 1.26 M 0.07% CONSTELLATION EN GEN LLC 4.4% 15/01/2031 1.27 M 1.27 M 0.07% WESTERN DIGITAL CORP 2.85% 01/02/2029 1.27 M 1.33 M 0.07% ARIFL 2025-A A3 144A 4.46% 17/01/2034 1.27 M 1.25 M 0.07% 