Activos clave Valor de mercado Cantidad de acciones Participación, %
Firstkey Homes Trust 1.54% 17/08/2038 777.16 K 778.76 K 0.1950%
PRP Advisors, LLC 3% 25/05/2055 771.00 K 815.09 K 0.1934%
Palmer Square Loan Funding Ltd 4.9% 15/10/2032 748.35 K 750.00 K 0.1878%
SPACE EXPLORATION TECH 5.65% 15/07/2033 747.26 K 780.00 K 0.1875%
Ellington Financial Mortgage Trust 2.21% 25/01/2067 743.87 K 850.42 K 0.1866%
Morgan Stanley Residential Mortgage Loan Trust 4.77% 25/01/2071 726.88 K 740.44 K 0.1824%
Freddie Mac - STACR 8.12% 25/06/2042 722.11 K 700.00 K 0.1812%
Finance of America Structured Securities Trust 4.5% 25/06/2056 721.97 K 738.58 K 0.1811%
GS Mortgage-Backed Securities Trust 5.63% 25/11/2066 718.55 K 720.84 K 0.1803%
New Residential Mortgage Loan Trust 6% 25/06/2062 716.64 K 720.41 K 0.1798%
GLS Auto Select Receivables Trust 4.81% 15/09/2031 714.53 K 716.00 K 0.1793%
SHR Trust 5.63% 15/10/2041 706.10 K 705.00 K 0.1772%
Extended Stay America Trust 4.88% 15/02/2043 703.78 K 702.69 K 0.1766%
WENDYS FUNDING LLC 4.24% 15/03/2052 702.27 K 724.80 K 0.1762%
Bridgecrest Lending Auto Securitization Trust 5.02% 15/04/2032 654.93 K 655.00 K 0.1643%
PACIFIC GAS & ELECTRIC 2.5% 01/02/2031 651.26 K 730.00 K 0.1634%
MARS INC 5.65% 01/05/2045 649.67 K 680.00 K 0.1630%
NYC Commercial Mortgage Trust 4.89% 15/02/2042 639.60 K 640.00 K 0.1605%
RR Ltd 5.4% 15/07/2037 635.88 K 635.00 K 0.1595%
SG Capital Partners 1.74% 25/12/2061 633.08 K 750.42 K 0.1588%
