Activos clave Market Value Shares Weight %
Arbor Realty Trust Inc 5.12413% 15/11/2036 34.318630 K 34.301540 K 0.019484% Morgan Stanley Capital I Trust 2018-L1 3% 15/10/2051 33.306820 K 39.000000 K 0.018910% Angel Oak Mortgage Trust 2020-5 1.579% 25/05/2065 32.204040 K 33.133850 K 0.018284% Vista Point Securitization Trust 2020-2 1.475% 25/04/2065 32.050670 K 32.835640 K 0.018197% Freddie Mac STACR REMIC Trust 2022-DNA5 6.61721% 25/06/2042 31.519530 K 31.033130 K 0.017895% Chase Home Lending Mortgage Trust 2024-8 5.5% 25/08/2055 30.134110 K 30.167390 K 0.017109% BANK 2019-BNK17 3% 15/04/2052 29.751290 K 35.000000 K 0.016891% JP Morgan Mortgage Trust 2024-9 5.5% 25/02/2055 24.634680 K 24.671010 K 0.013986% Triangle Re 2023-1 Ltd 7.067209999999999% 25/11/2033 23.923470 K 23.734940 K 0.013583% Verus Securitization Trust 2021-R2 1.227% 25/02/2064 23.042920 K 24.364650 K 0.013083% BANK 2018-BNK15 3% 15/11/2061 19.266010 K 23.000000 K 0.010938% Morgan Stanley Capital I Trust 2018-H3 3% 15/07/2051 18.181940 K 22.000000 K 0.010323% UBS Commercial Mortgage Trust 2018-C15 5.136194% 15/12/2051 17.589140 K 19.000000 K 0.009986% Wells Fargo Commercial Mortgage Trust 2017-C41 2.6% 15/11/2050 17.397470 K 20.000000 K 0.009877% Freddie Mac STACR REMIC Trust 2022-DNA6 5.817209999999999% 25/09/2042 15.336860 K 15.275010 K 0.008708% Benchmark 2019-B13 Mortgage Trust 2.5% 15/08/2057 14.261760 K 23.000000 K 0.008097% CBOT 2 Year US Treasury Note 11.675920 K 34.000000 0.006629% JP Morgan Mortgage Trust Series 2024-6 6% 25/12/2054 10.508940 K 10.521840 K 0.005966% American Airlines 2014-1 Class A Pass Through Trust 3.7% 01/04/2028 6 566.990000 6 586.960000 0.003728% American Airlines Inc/AAdvantage Loyalty IP Ltd 5.5% 20/04/2026 16.200000 16.170000 0.000009% 