Activos clave Market Value Shares Weight %
AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 3.95% 11/07/2030 726.49 K 759.66 K 0.0313%
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A 4.8% 26/11/2068 722.00 K 726.20 K 0.0311%
JH North America Holdings Inc. 5.875% 31/01/2031 720.37 K 717.00 K 0.0310%
EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A 4.771% 25/02/2071 714.35 K 724.34 K 0.0307%
Csmc 2021-Nqm6 Trust 1.174% 25/07/2066 709.35 K 829.85 K 0.0305%
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A 4.5% 17/08/2041 705.65 K 716.54 K 0.0304%
PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A 2% 25/01/2036 703.72 K 788.86 K 0.0303%
New Residential Mortgage Loan Trust 2026-NQM1 4.824% 25/11/2065 701.47 K 710.35 K 0.0302%
JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 4% 15/11/2032 691.57 K 729.71 K 0.0298%
ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A 4.975% 25/10/2070 683.71 K 690.15 K 0.0294%
TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A 4.958307% 25/07/2065 677.10 K 677.22 K 0.0291%
CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A 5.003% 25/11/2070 674.84 K 680.76 K 0.0290%
DATABANK ISSUER COLO 2021 2A A2 144A 2.4% 25/10/2051 614.04 K 619.00 K 0.0264%
Airbnb Inc. 4.65% 16/03/2031 613.02 K 617.00 K 0.0264%
BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 2.69% 15/02/2053 607.82 K 644.32 K 0.0262%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 3.84% 18/02/2031 604.88 K 611.00 K 0.0260%
BANK5 2026-5YR20 BANK5 2026 5YR20 A3 5.104% 15/02/2059 604.43 K 600.00 K 0.0260%
AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A 3.655% 17/06/2042 601.79 K 631.00 K 0.0259%
SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A 5.436% 25/06/2054 599.36 K 606.00 K 0.0258%
BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 5.609% 15/12/2057 594.86 K 583.00 K 0.0256%
