Activos clave Market Value Shares Weight %
LENDMARK FUNDING TRUST 2026-1 4.8% 20/11/2035 1.29 M 1.30 M 0.1320%
JP MORGAN MORTGAGE TRUST 2015-4 5.154% 25/09/2066 1.29 M 1.29 M 0.1313%
CROSS 2026-NQM2 MORTGAGE TRUST 4.833% 25/03/2061 1.26 M 1.27 M 0.1286%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 4.83% 25/12/2065 1.25 M 1.26 M 0.1280%
ANCHORAGE CAPITAL CLO 24 LTD 5.10219% 15/07/2037 1.25 M 1.25 M 0.1279%
NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK 5.47709% 17/02/2043 1.25 M 1.25 M 0.1279%
VAR ENERGI ASA 6.5% 22/05/2035 1.24 M 1.17 M 0.1267%
BUNGE LTD FINANCE CORP 5.15% 04/08/2035 1.23 M 1.23 M 0.1254%
SERBIA, REPUBLIC OF - MINISTRY OF FINANCE 1.5% 26/06/2029 1.22 M 1.13 M 0.1246%
EOG RESOURCES INC 5.35% 15/01/2036 1.22 M 1.20 M 0.1244%
MERIDIAN ARC HOLDCO LLC 6.25% 30/04/2031 1.21 M 1.21 M 0.1236%
PHILIP MORRIS INTERNATIONAL INC 4.375% 30/04/2030 1.20 M 1.21 M 0.1226%
GCAT 2019-NQM3 TRUST 5.409% 25/04/2071 1.20 M 1.20 M 0.1225%
SMITHFIELD FOODS INC 4.25% 01/02/2027 1.18 M 1.18 M 0.1202%
OBX 2026-NQM2 TRUST 5.173% 25/02/2066 1.17 M 1.18 M 0.1199%
CARVANA COMPANY 9% 01/06/2031 1.16 M 1.05 M 0.1183%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.209% 25/03/2071 1.16 M 1.16 M 0.1181%
MORGAN STANLEY PRIVATE BANK NA 4.734% 18/07/2031 1.16 M 1.16 M 0.1180%
PR RNO PROPERTY OWNER 1 LLC 6.5% 01/05/2031 1.14 M 1.14 M 0.1165%
WILLIAMS COMPANIES INC (THE) 3.5% 15/11/2030 1.14 M 1.20 M 0.1165%
