Activos clave Valor de mercado Cantidad de acciones Participación, %
WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 3.3609% 25/12/2049 735.50 K 840.58 K 0.1469%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.534% 25/08/2034 718.21 K 725.00 K 0.1435%
AJAX MORTGAGE LOAN TRUST 2021-E 2.693% 25/12/2060 694.66 K 913.00 K 0.1388%
BMO 2025-C13 MORTGAGE TRUST 1.01208% 18/10/2058 692.54 K 9.50 M 0.1384%
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% 15/03/2032 673.87 K 676.50 K 0.1346%
PRET 2025-NPL6 LLC 5.7437% 25/06/2055 631.41 K 630.51 K 0.1261%
JP MORGAN MORTGAGE TRUST 2026-1 4.72776% 25/07/2056 630.44 K 635.18 K 0.1259%
PRPM 2025-RCF6 LLC 5.5% 25/12/2055 587.39 K 600.00 K 0.1173%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 1.507698% 17/08/2054 571.52 K 9.85 M 0.1142%
OBX 2022-NQM2 TRUST 4.384% 25/01/2062 567.80 K 620.00 K 0.1134%
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 2.217% 25/04/2066 556.31 K 700.00 K 0.1111%
VERUS SECURITIZATION TRUST 2024-INV2 7.902168% 25/08/2069 513.97 K 510.00 K 0.1027%
LMRK ISSUER CO 2 LLC 8.12% 15/09/2055 501.63 K 500.00 K 0.1002%
PRET 2025-NPL9 LLC 7.5067% 25/08/2055 500.73 K 500.00 K 0.1000%
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.14% 15/12/2031 500.17 K 500.00 K 0.0999%
PRPM 2025-8 LLC 7.199% 25/10/2030 498.58 K 500.00 K 0.0996%
SG RESIDENTIAL MORTGAGE TRUST 2019-3 5.663% 25/09/2059 497.79 K 521.00 K 0.0994%
DIAMETER CAPITAL CLO 5 LTD 8.60292% 15/01/2039 497.50 K 500.00 K 0.0994%
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 7.99891% 25/10/2040 488.39 K 500.00 K 0.0976%
CROSS 2025-H6 MORTGAGE TRUST 7.55475% 25/07/2070 446.30 K 450.00 K 0.0892%
