Activos clave Market Value Shares Weight %
TEXAS 2025-TWR A 144A 4.92022% 15/04/2042 100.00 K 100.00 K 0.347%
PRET 2026-NPL6 A1 144A 5.693% 25/05/2056 100.00 K 100.00 K 0.347%
AFFRM 2026-X1 C 144A 4.82% 15/04/2031 99.89 K 100.00 K 0.346%
MAD 2025-11MD B 144A 5.09509% 15/10/2042 99.86 K 100.00 K 0.346%
CROSS 2026-NQM6 A2 144A 5.521% 25/05/2071 99.82 K 100.00 K 0.346%
NYC 2025-28L B 144A 5.00688% 05/11/2038 99.77 K 100.00 K 0.346%
NAVEL 2026-A A 144A 4.86% 15/09/2056 99.73 K 100.00 K 0.346%
DIRECTV FIN LLC/COINC 144A 10% 15/02/2031 99.43 K 95.00 K 0.345%
CMG MEDIA CORPORATION 144A 8.875% 18/06/2029 99.13 K 123.00 K 0.344%
ASURION LLC/ASURION CO 144A 8.375% 01/02/2034 97.74 K 100.00 K 0.339%
OBX 2026-NQM5 A1 144A 5.321% 25/01/2066 97.10 K 97.01 K 0.337%
PR COMWLTH PUB IMPT CVI-SUBSER CW NT 1E-05% 01/11/2043 96.88 K 140.40 K 0.336%
SYNOPSYS INC 4.85% 01/04/2030 95.51 K 95.00 K 0.331%
CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 90.98 K 91.00 K 0.316%
NRZT 2025-NQM6 A1 144A 5.085% 25/10/2065 89.62 K 90.03 K 0.311%
BOOZ ALLEN HAMILTON INC 5.95% 04/08/2033 89.14 K 87.00 K 0.309%
CENCORA INC 4.6% 13/02/2033 88.27 K 90.00 K 0.306%
M&T BANK CORPORATION 5.4% 30/07/2035 87.74 K 88.00 K 0.304%
EQUITABLE AMERICA GLOBAL 144A 4.7% 15/09/2032 87.67 K 90.00 K 0.304%
CHS/COMMUNITY HEALTH SYS 144A 10.875% 15/01/2032 87.29 K 81.00 K 0.303%
