Activos clave Market Value Shares Weight %
GCAT 2024-NQM1 6.007% 25/01/2059 2.4 M 2.4 M 0.4%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3 4.69% 15/05/2031 2.3 M 2.4 M 0.4%
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 5.41% 14/11/2029 2.3 M 2.3 M 0.4%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 10.37% 15/07/2030 2.3 M 2.1 M 0.4%
WEA FINANCE LLC 2.875% 15/01/2027 2.2 M 2.3 M 0.4%
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.6131% 15/07/2033 2.2 M 2.2 M 0.4%
FINANCE OF AMERICA HECM BUYOUT 2025-HB1 4.5% 25/11/2035 2.2 M 2.2 M 0.4%
SIERRA RECEIVABLES FUNDING CO LLC 5.2% 20/01/2040 2.1 M 2.1 M 0.4%
VERUS SECURITIZATION TRUST 2024-7 5.095% 25/09/2069 2.1 M 2.1 M 0.4%
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83% 13/01/2031 2.1 M 2.1 M 0.4%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803% 25/06/2064 2.1 M 2.1 M 0.4%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 6.47% 15/03/2029 2.0 M 2.0 M 0.4%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.14% 15/10/2030 2.0 M 2.0 M 0.4%
JACKSON NATIONAL LIFE GLOBAL FUNDING 4.9% 13/01/2027 2.0 M 2.0 M 0.3%
TRUIST FINANCIAL CORP 4.58268% 15/05/2027 2.0 M 2.0 M 0.3%
BALLYROCK CLO 2019-2 LTD 4.51659% 25/10/2038 2.0 M 2.0 M 0.3%
CNH INDUSTRIAL CAPITAL LLC 4.5% 08/10/2027 1.9 M 1.9 M 0.3%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56% 15/10/2030 1.8 M 1.8 M 0.3%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 3.6483% 17/12/2049 1.8 M 1.8 M 0.3%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.07% 15/11/2030 1.8 M 1.8 M 0.3%
