Activos clave Market Value Shares Weight %
FANNIE MAE REMICS 2025-54 4.7619% 25/07/2055 1.11 M 1.11 M 0.08% ICG US CLO LTD 2015-2RA 4.66113% 16/01/2033 1.11 M 1.11 M 0.08% FREDDIE MAC REMICS 5598 4.8119% 25/11/2055 1.10 M 1.09 M 0.08% ARI FLEET LEASE TRUST 2025-B 4.59% 15/03/2034 1.09 M 1.09 M 0.08% FANNIE MAE REMICS 2025-99 4.6619% 25/11/2055 1.09 M 1.08 M 0.08% SIRIUS XM RADIO LLC 5% 01/08/2027 1.08 M 1.08 M 0.08% SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA 4.64303% 15/09/2054 1.08 M 1.08 M 0.08% LAD AUTO RECEIVABLES TRUST 2024-2A 5.61% 15/08/2028 1.08 M 1.07 M 0.08% FANNIE MAE 2025-35 4.6619% 25/05/2055 1.04 M 1.04 M 0.07% EVERSOURCE ENERGY 2.9% 01/03/2027 1.03 M 1.04 M 0.07% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89 4.62294% 20/05/2055 1.02 M 1.02 M 0.07% NAVIENT STUDENT LOAN TRUST 2020-IA 4.78699% 15/04/2069 1.01 M 1.01 M 0.07% ATCLO-2021-17A 4.72763% 20/10/2034 999.86 K 1.00 M 0.07% TR FINANCE LLC 3.35% 15/05/2026 998.40 K 1.00 M 0.07% FORD MOTOR COMPANY 4.346% 08/12/2026 997.29 K 1.00 M 0.07% CITADEL FINANCE LLC 4.75% 14/02/2029 980.52 K 1.00 M 0.07% FREDDIE MAC REMICS 5601 4.5619% 25/11/2055 966.44 K 961.09 K 0.07% CARVANA AUTO RECEIVABLES TRUST 2023-P3 5.82% 10/08/2028 928.97 K 924.60 K 0.07% VERUS SECURITIZATION TRUST 2024-1 5.712% 25/01/2069 926.78 K 924.14 K 0.07% FREDDIE MAC REMICS 5510 4.6419% 25/02/2055 913.18 K 906.72 K 0.07% 