Activos clave Valor de mercado Cantidad de acciones Participación, %
FREDDIE MAC STACR TRUST 2019-FTR1 12.08056% 27/01/2048 689.02 K 585.00 K 0.420%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/11/2051 673.82 K 775.63 K 0.411%
FREDDIE MAC MSCR TRUST MN8 7.86608% 25/05/2044 657.58 K 630.00 K 0.401%
GS MORTGAGE SECURITIES TRUST 2015-GC30 3.384% 12/05/2050 655.43 K 1.07 M 0.400%
MULTIFAMILY CONNECTICUT AVENUE SECU 8.81608% 25/05/2055 619.91 K 590.00 K 0.378%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 615.94 K 610.00 K 0.376%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 592.50 K 600.00 K 0.361%
VANTAGE DATA CENTERS ISSUER LLC 2.165% 15/10/2046 581.94 K 585.00 K 0.355%
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.583325% 10/10/2042 577.46 K 575.00 K 0.352%
TOWD POINT MORTGAGE TRUST 2018-2 3.61332% 25/03/2058 572.23 K 1.22 M 0.349%
LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 563.08 K 565.00 K 0.343%
JP MORGAN MORTGAGE TRUST 2022-1 2.5% 25/07/2052 561.61 K 700.32 K 0.343%
FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 560.58 K 650.00 K 0.342%
FREDDIE MAC STACR TRUST 2019-FTR3 8.53056% 25/09/2047 549.77 K 500.00 K 0.335%
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 547.37 K 728.45 K 0.334%
NYT 2019- NYT MORTGAGE TRUST 6.224% 17/12/2035 543.66 K 683.50 K 0.332%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 4.16077% 25/08/2048 540.03 K 667.42 K 0.329%
WB BURGERS ASIA INC 5.9365% 16/03/2040 530.80 K 530.00 K 0.324%
BMO 2022-C1 MORTGAGE TRUST 3.269216% 18/02/2055 530.28 K 550.00 K 0.323%
OBX 2025-R1 TRUST 4.94% 25/09/2062 524.97 K 532.27 K 0.320%
