Activos clave Valor de mercado Cantidad de acciones Participación, %
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 3.963% 12/06/2051 565.49 K 573.97 K 0.0222%
COREVEST AMERICAN FINANCE 2021-1 TRUST 1.569% 15/04/2053 555.12 K 564.49 K 0.0218%
PAGAYA AI DEBT GRANTOR TRUST 2024-1 5.092% 15/07/2032 532.74 K 531.87 K 0.0209%
PRPM 2023-NQM3 TRUST 6.221% 25/11/2068 520.70 K 519.85 K 0.0205%
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 3.98572% 25/07/2049 511.78 K 557.88 K 0.0201%
COLT 2021-6 MORTGAGE LOAN TRUST 1.907% 27/12/2066 507.84 K 556.00 K 0.0200%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 2.959% 13/11/2052 506.78 K 521.99 K 0.0199%
SILVER POINT CLO 7 LTD 5.11292% 15/01/2038 501.10 K 500.00 K 0.0197%
KENNEDY LEWIS CLO 9 LTD 5.07921% 20/01/2038 501.09 K 500.00 K 0.0197%
DRYDEN 85 CLO LTD 5.13292% 15/07/2037 500.83 K 500.00 K 0.0197%
BLUEMOUNTAIN CLO 2018-3 LTD 5.14854% 25/10/2030 500.30 K 500.00 K 0.0197%
PAGAYA AI DEBT GRANTOR TRUST 2026-1 4.739% 15/09/2033 498.21 K 499.67 K 0.0196%
SUNBELT RENTALS HOLDINGS INC 4.95% 12/08/2030 496.11 K 500.00 K 0.0195%
PRPM 2024-RPL4 LLC 4% 25/12/2054 486.45 K 499.84 K 0.0191%
FEDERAL HOME LOAN BANKS 3% 01/02/2052 471.66 K 540.73 K 0.0185%
PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% 15/06/2032 440.41 K 439.76 K 0.0173%
PAGAYA AI DEBT GRANTOR TRUST 2025-2 4.961% 15/10/2032 428.83 K 428.47 K 0.0169%
FNA VI LLC 1.35% 10/01/2032 425.92 K 451.22 K 0.0167%
BRAVO RESIDENTIAL FUNDING TRUST 2019-1 3.5% 25/03/2058 422.49 K 500.00 K 0.0166%
JP MORGAN MORTGAGE TRUST 2020-LTV2 3.988961% 25/11/2050 416.85 K 465.36 K 0.0164%
