Activos clave Market Value Shares Weight %
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A 6.014686% 12/06/2040 101.45 K 100.00 K 0.0772%
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A 4.98% 11/12/2036 101.26 K 100.00 K 0.0770%
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 5.527796% 15/07/2040 101.03 K 100.00 K 0.0769%
ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A 6.5% 16/11/2048 100.63 K 100.00 K 0.0766%
AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 5.75% 10/05/2035 100.46 K 101.00 K 0.0764%
HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A 5.08583% 10/12/2039 100.38 K 100.00 K 0.0764%
BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A 5.464% 15/06/2041 100.19 K 100.00 K 0.0762%
NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A 5.07% 15/06/2056 99.98 K 100.00 K 0.0761%
OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A 5.47% 25/04/2066 99.96 K 100.00 K 0.0761%
MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A 5.153244% 15/05/2043 99.81 K 100.00 K 0.0759%
Jersey Mike's Funding LLC 5.636% 15/02/2055 99.68 K 98.75 K 0.0758%
CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A 5.521% 01/05/2076 99.62 K 100.00 K 0.0758%
OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A 5.297% 25/05/2066 99.60 K 100.00 K 0.0758%
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A 4.32% 15/08/2038 98.86 K 100.00 K 0.0752%
TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A 5.26% 20/05/2051 98.73 K 99.38 K 0.0751%
AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A 4% 17/04/2040 98.33 K 100.00 K 0.0748%
Santander Holdings USA Inc. 5.701% 05/06/2037 97.92 K 98.00 K 0.0745%
GBX Leasing 2022-1 LLC 5.13% 20/02/2056 97.53 K 99.58 K 0.0742%
PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A 4.3% 17/08/2042 97.44 K 100.00 K 0.0741%
PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A 4.24% 17/05/2043 96.49 K 100.00 K 0.0734%
