Activos clave Market Value Shares Weight %
GSMBS 2025-PJ7 A1 6% 01/12/2055 332.30 K 325.88 K 0.22%
BDS 2026-FL17 C 5.59% 19/05/2043 323.20 K 323.00 K 0.21%
NAVS 2026-6A E 10.08% 15/04/2037 302.60 K 300.00 K 0.20%
WOODS 2020-22A C1R3 5.77% 16/03/2038 301.67 K 300.00 K 0.20%
WOODS 2020-22A D1R3 7.07% 16/03/2038 301.21 K 300.00 K 0.20%
JPMCC 2025-PHNY C 6.22% 15/01/2041 300.94 K 300.00 K 0.20%
LMRK 2025-1A B 6.2% 15/09/2055 300.56 K 300.00 K 0.20%
IVYH 7A AR3 5.35% 15/10/2036 300.15 K 300.00 K 0.20%
KKR 27A CR2 5.65% 15/01/2035 291.03 K 290.00 K 0.19%
PAID 2024-10 D 6.43% 15/06/2032 284.27 K 282.84 K 0.19%
PAID 2026-R1 E 9.29% 15/12/2033 283.05 K 282.07 K 0.19%
KKR 31A E 10.46% 20/04/2034 272.95 K 300.00 K 0.18%
BDS 2026-FL17 B 5.44% 19/05/2043 255.56 K 256.00 K 0.17%
UNIT 2025-1A B 6.37% 20/04/2055 252.81 K 250.00 K 0.17%
TOWN 2025-STAY D 6.53% 15/03/2042 252.50 K 250.00 K 0.17%
ELM28 2024-4A E 9.75% 17/04/2037 252.33 K 250.00 K 0.17%
NAVS 2025-4A D1 7% 15/10/2037 252.28 K 250.00 K 0.17%
FMBT 2024-FBLU C 5.83% 15/12/2039 251.41 K 250.00 K 0.17%
HARUS 2024-3A C 5.83% 18/01/2038 251.41 K 250.00 K 0.17%
MDPK 2022-62A CR2 5.79% 16/07/2038 251.33 K 250.00 K 0.17%
