Activos clave Market Value Shares Weight %
AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A 4.811% 25/03/2071 2.08 M 2.10 M 0.0893%
SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A 5.13081% 15/04/2041 2.08 M 2.08 M 0.0893%
SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A B 144A 4.806% 17/07/2034 2.07 M 2.07 M 0.0889%
AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 4.9% 11/05/2038 2.06 M 2.12 M 0.0888%
MPLX LP 5% 01/03/2033 2.05 M 2.07 M 0.0884%
DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 4.5% 15/02/2031 2.02 M 2.05 M 0.0868%
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 5.875% 15/10/2027 2.00 M 1.98 M 0.0861%
Driven Brands Funding LLC 2.791% 20/10/2051 1.98 M 2.12 M 0.0850%
Jersey Mike's Funding LLC 4.952% 15/02/2056 1.97 M 2.00 M 0.0849%
Wendy's Funding LLC 2.37% 15/06/2051 1.96 M 2.12 M 0.0844%
Taco Bell Funding LLC 4.821% 25/08/2055 1.96 M 1.98 M 0.0843%
Reinsurance Group of America Incorporated 6.65% 15/09/2055 1.95 M 1.93 M 0.0841%
FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 1.94 M 2.00 M 0.0836%
EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 5.335% 25/07/2054 1.94 M 2.14 M 0.0836%
JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A 5.61% 16/08/2055 1.94 M 1.92 M 0.0834%
FREDDIE MAC POOL FR 12/52 FIXED 4.5 4.5% 01/12/2052 1.92 M 1.98 M 0.0827%
FREDDIE MAC POOL FR 04/53 FIXED 4 4% 01/04/2053 1.92 M 2.04 M 0.0827%
Qorvo Inc. 3.375% 01/04/2031 1.92 M 2.10 M 0.0824%
First Horizon Corporation 5.514% 07/03/2031 1.90 M 1.88 M 0.0820%
PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A 3.4% 17/02/2042 1.90 M 2.00 M 0.0816%
