Activos clave Valor de mercado Cantidad de acciones Participación, %
FREDDIE MAC STACR REMIC TRUST 2025-DNA1 4.56608% 25/01/2045 9.71 M 9.70 M 0.1493%
PAGAYA AI DEBT GRANTOR TRUST 2026-5 4.756% 16/08/2027 9.50 M 9.50 M 0.1461%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P1 3.92% 15/03/2030 9.42 M 9.50 M 0.1449%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 9.38 M 9.40 M 0.1442%
TRINITAS CLO XV LTD 4.78364% 24/04/2034 9.31 M 9.30 M 0.1432%
COLUMBIA CENT CLO 31 LTD 4.5676% 20/04/2034 9.26 M 9.26 M 0.1424%
UBS COMMERCIAL MORTGAGE TRUST 2017-C3 3.167% 17/08/2050 9.26 M 9.39 M 0.1423%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 9.02 M 9.01 M 0.1386%
GP-HonorCollateral Trust 5.11% 15/07/2030 9.00 M 9.00 M 0.1384%
EFMT 2025-NQM3 4.973% 25/12/2070 8.90 M 8.95 M 0.1368%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.24% 15/05/2029 8.82 M 8.83 M 0.1357%
ING GROEP NV 4.017% 28/03/2028 8.78 M 8.81 M 0.1351%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-079 3.729% 25/02/2028 8.70 M 8.75 M 0.1338%
FIDELITY NATIONAL INFORMATION SERVICES INC 4.25% 15/05/2028 8.61 M 8.75 M 0.1324%
BMW VEHICLE OWNER TRUST 2024-A 5.18% 26/02/2029 8.59 M 8.54 M 0.1320%
MARTIN MARIETTA MATERIALS INC 3.45% 01/06/2027 8.54 M 8.61 M 0.1313%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 4.984% 25/09/2070 8.53 M 8.62 M 0.1311%
VOLKSWAGEN AUTO LEASE TRUST 2024-A 5.21% 21/06/2027 8.49 M 8.48 M 0.1305%
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83% 16/10/2028 8.47 M 8.44 M 0.1302%
VICI PROPERTIES INC 4.5% 01/09/2026 8.13 M 8.13 M 0.1251%
