Activos clave Valor de mercado Cantidad de acciones Participación, %
BX TRUST 2018-BILT 5.37637% 15/12/2044 2.44 M 2.44 M 0.0958%
ROYAL CARIBBEAN CRUISES LTD 4.75% 15/05/2033 2.39 M 2.50 M 0.0941%
CONSTELLATION BRANDS INC 4.95% 01/11/2035 2.39 M 2.50 M 0.0939%
CHASE HOME LENDING MORTGAGE TRUST 2025-10 4.92776% 25/07/2056 2.37 M 2.36 M 0.0932%
CENTENE CORP 4.25% 15/12/2027 2.35 M 2.36 M 0.0925%
VERUS SECURITIZATION TRUST 2022-1 3.724% 25/01/2067 2.34 M 2.51 M 0.0922%
BANK 2025-BNK49 0.622735% 15/03/2058 2.34 M 53.32 M 0.0919%
Ginnie Mae (Ze) 4% 20/11/2055 2.33 M 2.99 M 0.0916%
FARM 2024-1 MORTGAGE TRUST 4.6756517% 01/10/2053 2.30 M 2.46 M 0.0906%
ONE NEW YORK PLAZA TRUST 2020-1NYP 4.74085% 15/01/2036 2.30 M 2.36 M 0.0904%
MANHATTAN WEST 2026-2MW MTG TR 5.49847% 10/06/2048 2.29 M 2.31 M 0.0900%
TRK 2021-INV1 TRUST 1.153% 25/07/2056 2.28 M 2.53 M 0.0897%
DUKE ENERGY CAROLINAS LLC 5.3% 15/02/2040 2.26 M 2.34 M 0.0890%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 2.26 M 2.25 M 0.0887%
STRATUS FUNDING CLO 2025-1 LTD 5.0031% 15/07/2033 2.25 M 2.25 M 0.0886%
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 5.48216% 17/04/2042 2.24 M 2.23 M 0.0880%
TOWD POINT MORTGAGE TRUST 2022-2 3.75% 01/07/2062 2.24 M 2.41 M 0.0879%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 5.149% 27/02/2034 2.21 M 2.20 M 0.0868%
OHA CREDIT FUNDING 16-R LTD 5.01921% 20/07/2038 2.20 M 2.20 M 0.0866%
PRPM 2025-NQM2 TRUST 5.688% 25/04/2070 2.20 M 2.19 M 0.0864%
