Activos clave Market Value Shares Weight %
PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A 4% 17/12/2042 1.35 M 1.40 M 0.06% SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A 6.268% 30/07/2054 1.34 M 1.33 M 0.06% SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A 6.028% 30/07/2054 1.33 M 1.32 M 0.06% DB Master Finance LLC 4.03% 20/11/2047 1.32 M 1.34 M 0.06% ServiceMaster Funding LLC 3.113% 30/07/2051 1.32 M 1.54 M 0.06% TIF FUNDING II LLC TIF 2020 1A A 144A 2.09% 20/08/2045 1.30 M 1.36 M 0.06% ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A 4.747% 25/02/2071 1.30 M 1.31 M 0.06% PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A 3.305% 17/04/2042 1.29 M 1.37 M 0.06% COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A 1.3897% 25/01/2065 1.29 M 1.51 M 0.06% CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A 4.699% 25/02/2061 1.29 M 1.30 M 0.06% ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A 6.5% 16/11/2048 1.26 M 1.25 M 0.06% New Residential Mortgage Loan Trust 2025-Nqm7 5.01% 26/10/2065 1.26 M 1.27 M 0.06% Zayo Issuer LLC 5.648% 20/03/2055 1.23 M 1.22 M 0.06% FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 3.9% 15/06/2030 1.22 M 1.22 M 0.05% KLA Corporation 4.65% 15/07/2032 1.21 M 1.20 M 0.05% NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A 3.695% 30/01/2052 1.21 M 1.28 M 0.05% BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 5.24793% 15/02/2059 1.21 M 1.18 M 0.05% CENT 2025-CITY CENT 2025 CITY A 144A 4.919988% 10/07/2040 1.21 M 1.20 M 0.05% EOG Resources Inc. 5% 15/07/2032 1.21 M 1.19 M 0.05% Avis Budget Rental Car Funding (AESOP) LLC 5.36% 20/06/2030 1.20 M 1.18 M 0.05% 