Activos clave Valor de mercado Cantidad de acciones Participación, %
PRPM 2025-RCF5 LLC 4.839% 25/10/2055 1.25 M 1.26 M 0.0491%
JW TRUST 2024-BERY 5.26937% 15/11/2039 1.24 M 1.24 M 0.0489%
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 4.626% 25/09/2061 1.19 M 1.22 M 0.0467%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 2.456% 13/11/2042 1.17 M 1.31 M 0.0460%
PRPM 2025-RCF4 LLC 4.5% 25/08/2055 1.14 M 1.16 M 0.0447%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 4.56608% 27/02/2045 1.09 M 1.09 M 0.0430%
PRPM 2025-RPL3 LLC 3.25% 25/04/2055 1.09 M 1.13 M 0.0429%
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.573% 25/03/2065 1.04 M 1.04 M 0.0409%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER 2017-1 3% 25/01/2056 1.02 M 1.07 M 0.0400%
VISTA POINT SECURITIZATION TRUST 2020-1 4.151% 25/03/2065 1.01 M 1.01 M 0.0397%
PFS FINANCING CORP 4.57539% 16/04/2029 1.00 M 1.00 M 0.0395%
CEDAR FUNDING X CLO LTD 5.08921% 20/10/2037 1.00 M 1.00 M 0.0394%
NEUBERGER BERMAN CLO XVI-S LTD 4.93292% 15/04/2039 1.00 M 1.00 M 0.0393%
JP MORGAN MORTGAGE TRUST 2019-6 4.251989% 25/12/2049 977.83 K 1.06 M 0.0384%
GSMS TRUST 2024-FAIR 5.87621% 15/07/2029 969.22 K 975.00 K 0.0381%
CARLYLE US CLO 2019-1 LTD 4.97523% 21/04/2031 951.02 K 950.00 K 0.0374%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 3.75% 15/03/2029 932.48 K 975.00 K 0.0367%
DUKE ENERGY PROGRESS LLC 5.55% 15/03/2055 924.65 K 1.00 M 0.0364%
WASTE MANAGEMENT INC 5.35% 15/10/2054 921.79 K 1.00 M 0.0362%
FREMF 2020-K110 MORTGAGE TRUST 1.633756% 25/04/2030 911.98 K 18.57 M 0.0359%
