Activos clave Market Value Shares Weight %
AOMT 2024-4 A2 6.4% 01/01/2069 152.3 K 151.1 K 0.5% DBC 2025-DBC D 6.23% 15/06/2038 151.1 K 150.0 K 0.5% JPMMT 2024-4 A4 6.5% 01/10/2054 150.8 K 150.5 K 0.5% PFP 2026-13 D 6.06% 18/08/2043 149.8 K 150.0 K 0.5% SWCH 2025-DATA D 6.3% 15/03/2042 147.1 K 150.0 K 0.5% NALP 2026-1 B 7.18% 25/06/2051 135.7 K 136.8 K 0.5% NAVS 2025-4A D1 6.92% 15/10/2037 125.6 K 125.0 K 0.4% MDPK 2022-62A CR2 5.68% 16/07/2038 125.5 K 125.0 K 0.4% MIDO 2023-12A BRR 5.43% 18/07/2038 125.1 K 125.0 K 0.4% AGL 2020-9A DR 7.23% 20/04/2037 122.5 K 125.0 K 0.4% VERUS 2024-3 A3 6.84% 01/04/2069 121.3 K 120.1 K 0.4% ZAYO 2025-2A A2 5.95% 20/06/2055 101.9 K 100.0 K 0.3% RPM 2026-R1A A 5.66% 25/07/2034 100.1 K 100.0 K 0.3% MF1 2025-FL19 B 5.97% 18/05/2042 100.1 K 100.0 K 0.3% JPMMT 2024-NQM1 M1A 6.41% 01/02/2064 100.1 K 100.0 K 0.3% RPM 2026-R1A C 6.96% 25/07/2034 100.1 K 100.0 K 0.3% RPM 2026-R1A B 6.21% 25/07/2034 100.0 K 100.0 K 0.3% PFP 2026-13 C 5.66% 18/08/2043 100.0 K 100.0 K 0.3% PAID 2026-1 C 5.51% 15/09/2033 99.6 K 100.0 K 0.3% MILE 2025-STNE C 5.73% 15/07/2030 99.6 K 100.0 K 0.3% 