Activos clave Market Value Shares Weight %
United States Treasury 4.00 M 4.00 M 15.95% State Street Global Advisors 1.16 M 1.16 M 4.63% Morgan Stanley Residential Mortgage Loan Trust 945.83 K 933.34 K 3.77% PK ALIFT LOAN FUNDING 732.99 K 706.35 K 2.92% Toyota Auto Receivables Owner Trust 615.93 K 612.47 K 2.45% GM Financial Consumer Automobile Receivables Trust 603.29 K 600.00 K 2.40% MF1 Multifamily Housing Mortgage Loan Trust 499.37 K 500.00 K 1.99% FISERV INC 495.80 K 500.00 K 1.98% Fannie Mae 491.48 K 486.47 K 1.96% AP GRANGE HOLDINGS LLC 374.50 K 350.00 K 1.49% AP FIDES HLDGS I TRCH A 1 299.97 K 249.30 K 1.20% AP HERMES HLDGS I 262.92 K 223.06 K 1.05% HPS CORP 261.50 K 250.00 K 1.04% NORTH HAVEN PRIVATE INCOME FUN 257.50 K 250.00 K 1.03% Ascent Education Funding Trust 255.00 K 250.00 K 1.02% VB DPR FINANCE COMPANY 255.00 K 250.00 K 1.02% Woodward Capital Management 250.50 K 250.00 K 1.00% Verus Securitization Trust 250.17 K 250.00 K 1.00% Greystone Commercial Real Estate Notes 249.57 K 250.00 K 0.99% Rad CLO Ltd 249.18 K 250.00 K 0.99% 
