Activos clave Market Value Shares Weight %
JH COLLATERAL 322.51 K 32.24 K 2.20% AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 173.93 K 191.32 K 1.18% Verus Securitization Trust 2021-4 149.10 K 175.10 K 1.02% FREDDIE MAC POOL FR 02/53 FIXED 4.5 122.84 K 124.71 K 0.84% Amgen Inc. 110.80 K 107.00 K 0.75% BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A 103.43 K 100.00 K 0.70% ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A 102.63 K 100.00 K 0.70% DATABANK ISSUER COLO 2023 1A A2 144A 99.83 K 100.00 K 0.68% PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 95.54 K 99.73 K 0.65% Capital Automotive REIT 94.05 K 94.33 K 0.64% CLI Funding IX LLC 89.17 K 88.45 K 0.61% SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 82.12 K 80.93 K 0.56% FREDDIE MAC POOL FR 01/50 FIXED 3.5 74.24 K 79.39 K 0.51% Truist Financial Corporation 74.17 K 69.00 K 0.51% FREDDIE MAC POOL FR 09/51 FIXED 3 73.91 K 82.17 K 0.50% Vistra Operations Company LLC 73.42 K 70.00 K 0.50% Citizens Financial Group Inc. 73.04 K 70.00 K 0.50% General Motors Financial Company Inc. 72.80 K 70.00 K 0.50% Charter Communications Operating LLC/Charter Communications Operating Capital C 72.51 K 70.00 K 0.49% Pilgrim's Pride Corporation 72.51 K 68.00 K 0.49% 
