Activos clave Market Value Shares Weight %
RCKT Mortgage Trust 2024-CES1 6.025% 25/02/2044 139.75 K 138.55 K 0.08% EDI ABS Issuer 1 LLC 4.55% 25/07/2055 139.59 K 147.00 K 0.08% RCKT Trust 2025-PL1 5.42% 25/07/2034 139.41 K 138.00 K 0.08% PK Alift Loan Funding 3 LP 5.842000000000001% 15/09/2039 137.53 K 133.87 K 0.08% Mosaic Solar Loan Trust 2023-2 5.36% 22/09/2053 135.44 K 138.87 K 0.08% RATE Mortgage Trust 2024-J3 5.5% 25/10/2054 134.23 K 134.12 K 0.08% New Economy Assets - Phase 1 Sponsor LLC 2.41% 20/10/2061 131.83 K 200.00 K 0.07% Verus Securitization Trust 2025-4 5.753% 25/05/2070 126.50 K 125.31 K 0.07% Capital Four US CLO Ltd 5.26535% 18/01/2035 125.45 K 125.00 K 0.07% J.P. Morgan Mortgage Trust 2024-1 6% 25/06/2054 124.07 K 123.39 K 0.07% MFA 2023-NQM3 Trust 6.617% 25/07/2068 122.68 K 122.00 K 0.07% Chase Home Lending Mortgage Trust Series 2024-2 6% 25/02/2055 119.55 K 118.98 K 0.07% Chase Home Lending Mortgage Trust Series 2024-3 6% 25/02/2055 115.81 K 114.09 K 0.07% Life 2021-BMR Mortgage Trust 5.17448% 15/03/2038 111.19 K 112.00 K 0.06% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 110.31 K 103.00 K 0.06% Chase Home Lending Mortgage Trust Series 2024-6 6% 25/05/2055 104.72 K 103.37 K 0.06% JP Morgan Mortgage Trust Series 2024-8 5.5% 25/01/2055 103.97 K 103.02 K 0.06% Benchmark 2018-B5 Mortgage Trust 4.5697% 15/07/2051 99.59 K 104.01 K 0.06% JP Morgan Mortgage Trust 2024-INV1 6% 25/04/2055 98.37 K 97.51 K 0.06% J.P. Morgan Mortgage Trust 2024-10 5.5% 25/03/2055 97.88 K 97.82 K 0.06% 