Activos clave Valor de mercado Cantidad de acciones Participación, %
SCG 2026-PALM B 144A 5.13% 15/07/2043 115.11 K 115.00 K 0.00497%
INVITATION HOMES OP 4.15% 15/04/2032 113.20 K 120.00 K 0.00489%
PROV ST JOSEPH HLTH OBL 2.532% 01/10/2029 111.74 K 120.00 K 0.00483%
YARA INTERNATIONAL ASA 144A 7.378% 14/11/2032 108.78 K 100.00 K 0.00470%
ARIFL 2026-A A3 144A 4.09% 15/11/2034 108.36 K 110.00 K 0.00468%
SCFET 2025-1A A3 144A 5.11% 21/11/2033 100.85 K 100.00 K 0.00435%
FORDR 2023-1 A 144A 4.85% 15/08/2035 100.47 K 100.00 K 0.00434%
VERD 2025-1A B 144A 5.37% 12/05/2033 99.95 K 100.00 K 0.00432%
TX 2024-HOU A 144A 5.267741% 15/06/2039 99.82 K 100.00 K 0.00431%
AFFRM 2026-X1 B 144A 4.59% 15/04/2031 99.79 K 100.00 K 0.00431%
GEORGIA POWER CO 4.95% 17/05/2033 98.92 K 100.00 K 0.00427%
BX 2023-LIFE B 144A 5.3908% 15/02/2028 97.38 K 100.00 K 0.00420%
PROG 2024-SFR5 A 144A 3% 17/08/2041 92.83 K 98.90 K 0.00401%
AMERICA MOVIL SA DE CV 6.375% 01/03/2035 90.31 K 85.00 K 0.00390%
STACR 2025-HQA1 A1 144A 4.56608% 25/02/2045 87.55 K 87.50 K 0.00378%
PREF 2025-1A A2 144A 4.9% 15/05/2031 86.03 K 85.76 K 0.00371%
ENCANA CORP 6.5% 15/08/2034 84.26 K 80.00 K 0.00364%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 83.59 K 85.00 K 0.00361%
WASHINGTON UNIVERSITY 3.524% 15/04/2054 83.52 K 120.00 K 0.00361%
STACR 2026-HQA1 A1 144A 4.61608% 25/05/2046 83.50 K 83.25 K 0.00361%
