Activos clave Market Value Shares Weight %
REALT 2025-1A A2 144A 4.4% 12/01/2060 1.3 M 1.7 M 0.2% EFMT 2025-NQM3 A1 144A 1E-05% 25/08/2070 1.3 M 1.2 M 0.2% CHPRK 2018-1A BR 144A 5.47219% 15/04/2030 1.2 M 1.2 M 0.2% SOUTH32 TREASURY USA 144A 4.35% 14/04/2032 1.2 M 1.2 M 0.2% JPMMT 2025-NMQ3 A1 144A 5.495% 25/11/2065 1.2 M 1.2 M 0.2% BANK5 2024-5YR10 AS 5.637% 15/10/2057 1.2 M 1.2 M 0.2% CRVNA 2025-N1 B 144A 5.05% 12/05/2031 1.2 M 1.2 M 0.2% ZAXBY 2021-1A A2 144A 3.238% 30/07/2051 1.2 M 1.2 M 0.2% TPMT 2024-5 A1B 144A 4.605185% 25/10/2064 1.2 M 1.2 M 0.2% BABSN 2021-3A B1R 144A 5.29763% 18/01/2035 1.2 M 1.1 M 0.2% HARB 2018-1A CR2 144A 5.31763% 20/01/2031 1.1 M 1.1 M 0.2% OBX 2025-NQM6 A1 144A 5.603% 25/03/2065 1.1 M 1.1 M 0.2% BOEING CO/THE 6.858% 01/05/2054 1.1 M 952.0 K 0.2% RCKT 2025-CES3 A1A 144A 5.553% 25/03/2055 1.1 M 1.1 M 0.2% CAIXABANK SA 144A 6.037% 15/06/2035 1.1 M 1.0 M 0.2% REALT 2025-1A A1 144A 3.93% 12/01/2060 1.1 M 1.4 M 0.2% APPLIED SYSTEMS INC TL 2L BANKDEBT 8.17194% 23/02/2032 1.1 M 1.1 M 0.2% BANK5 2024-5YR8 AS 6.378% 15/08/2057 1.0 M 965.0 K 0.2% ARIFL 2025-A B 144A 4.7% 17/01/2034 1.0 M 1.0 M 0.2% ORACLE CORP 5.95% 26/09/2055 1.0 M 1.2 M 0.2% 