Activos clave Valor de mercado Cantidad de acciones Participación, %
NRZT 2026-NQM8 A1 144A 5.564% 25/08/2066 2.49 M 2.50 M 0.1077%
UNITED MEXICAN STATES 2.659% 24/05/2031 2.47 M 2.80 M 0.1065%
OBX 2026-R1 A1 144A 4.884% 25/01/2063 2.47 M 2.50 M 0.1065%
CRVNA 2026-P2 A4 4.91% 10/08/2032 2.46 M 2.46 M 0.1064%
AMERICAN HONDA FINANCE 4.55% 09/07/2027 2.45 M 2.45 M 0.1059%
AVALONBAY COMMUNITIES 4.35% 01/12/2030 2.41 M 2.46 M 0.1038%
AFRMT 2025-2A A 144A 4.67% 15/07/2033 2.40 M 2.40 M 0.1036%
MIDO 2024-15AR A1R 144A 4.98373% 21/07/2039 2.38 M 2.38 M 0.1029%
VISTRA OPERATIONS CO LLC 144A 5.25% 30/04/2033 2.38 M 2.44 M 0.1029%
BROADCOM INC 4.6% 15/01/2033 2.36 M 2.48 M 0.1018%
US BANCORP 4.857% 27/07/2030 2.35 M 2.35 M 0.1015%
SIMON PROPERTY GROUP LP 4.3% 15/01/2031 2.34 M 2.40 M 0.1010%
FHMS K-173 A2 4.6% 25/09/2035 2.33 M 2.40 M 0.1007%
KENTUCKY PWR CST RECOVER 5.296% 01/09/2045 2.33 M 2.37 M 0.1004%
TEXAS 2025-TWR A 144A 4.9695% 15/04/2042 2.32 M 2.33 M 0.1003%
BANK OF AMERICA CORP 5.202% 25/04/2029 2.32 M 2.30 M 0.1001%
WILLIS NORTH AMERICA INC 5.15% 15/03/2036 2.31 M 2.41 M 0.0998%
LEIDOS INC 2.3% 15/02/2031 2.30 M 2.60 M 0.0991%
SAMMONS FINANCIAL GROUP 144A 5.95% 15/06/2036 2.29 M 2.34 M 0.0990%
POLAND 5.75% 16/11/2032 2.27 M 2.20 M 0.0980%
