Activos clave Market Value Shares Weight %
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 5.335% 25/07/2054 100.3 K 100.0 K 0.1% Jersey Mike's Funding LLC 5.636% 15/02/2055 100.1 K 99.0 K 0.1% SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A 4.9653% 15/04/2041 100.0 K 100.0 K 0.1% FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A 4.32% 15/08/2038 99.2 K 100.0 K 0.1% GBX Leasing 2022-1 LLC 5.13% 20/02/2056 99.2 K 99.9 K 0.1% NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A 4.5% 18/01/2056 98.9 K 100.0 K 0.1% BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A 2.25% 22/10/2046 98.7 K 106.1 K 0.1% Hotwire Funding LLC 2.311% 20/11/2051 98.6 K 100.0 K 0.1% PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A 4.677% 25/02/2061 98.5 K 99.5 K 0.1% Verus Securitization Trust 2026-2 4.59% 25/02/2071 98.3 K 99.3 K 0.1% New Residential Mortgage Loan Trust 2026-Nqm2 4.743% 25/12/2065 97.9 K 98.9 K 0.1% OBX 2026-NQM3 Trust 4.652% 25/01/2066 97.9 K 98.9 K 0.1% AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A 4.912% 25/02/2071 97.8 K 98.8 K 0.1% EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A 4.771% 25/02/2071 97.8 K 98.7 K 0.1% OBX 2026-NQM2 Trust 4.818% 01/12/2065 97.7 K 98.4 K 0.1% PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A 4.3% 17/08/2042 97.6 K 100.0 K 0.1% TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A 4.5% 17/08/2041 97.6 K 99.0 K 0.1% CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 4.699% 25/02/2061 97.4 K 98.4 K 0.1% New Residential Mortgage Loan Trust 2026-NQM1 4.824% 25/11/2065 96.1 K 97.0 K 0.1% PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A 3.85% 17/02/2043 95.3 K 100.0 K 0.1% 