Activos clave Market Value Shares Weight %
EQUITABLE HOLDINGS INC 5.594% 11/01/2033 1.04 M 1.00 M 0.02% URSA RE LTD 11.1155% 22/02/2028 1.02 M 1.00 M 0.01% OPTION ONE MORTGAGE LOAN TRUST 2007-3 4.02621% 25/04/2037 1.02 M 2.06 M 0.01% WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-1918 5.57549% 15/09/2040 1.01 M 1.00 M 0.01% FERGUSON ENTERPRISES INC 5% 03/10/2034 1.01 M 1.00 M 0.01% MFA 2020-NQM2 TRUST 1.381% 25/04/2065 1.00 M 1.02 M 0.01% GOLDEN BEAR RE LTD SERIES 2026-1 13.4615% 08/01/2029 1.00 M 1.00 M 0.01% CGMS-2021-9A 4.99444% 20/10/2034 1.00 M 1.00 M 0.01% ARES LX CLO LTD 60A 5.06444% 18/07/2034 1.00 M 1.00 M 0.01% POST CLO 2021-1 LTD 4.98454% 15/10/2034 1.00 M 1.00 M 0.01% KKR CLO 27 LTD 5.01454% 15/01/2035 1.00 M 1.00 M 0.01% ASSET BACKED SEC CORP HOME EQ 2005-HE8 4.55121% 25/11/2035 997.93 K 980.28 K 0.01% AIR CANADA 3.875% 15/08/2026 995.80 K 1.00 M 0.01% BBCMS MORTGAGE TRUST 2018-C2 4.314% 15/12/2051 994.77 K 1.00 M 0.01% SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.33385% 16/10/2056 987.35 K 984.82 K 0.01% NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 5.085% 25/10/2065 985.00 K 981.20 K 0.01% ELLINGTON FINANCIAL MORTGAGE TRUST 2025-INV4 5.1% 25/10/2070 984.66 K 981.21 K 0.01% FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 4.67121% 25/05/2034 980.03 K 1.00 M 0.01% RESIDENTIAL ASSET SECURITIZATION TRUST 2004-A4 5.5% 25/08/2034 980.02 K 1.01 M 0.01% UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15/04/2029 976.99 K 952.16 K 0.01% 