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Activos clave Market Value Shares Weight %
MHP 4.81948% 15/07/2038 4.4 M 4.4 M 0.3%
BRAVO Residential Funding Trust 5.573% 25/03/2065 4.3 M 4.3 M 0.3%
American Express Co. 4.617768% 28/07/2027 4.3 M 4.3 M 0.3%
Daimler Truck Finance North America LLC 4.610675% 25/09/2027 4.3 M 4.3 M 0.3%
Freddie Mac Multifamily Structured Pass Through Ctfs. 4.37221% 25/07/2033 4.1 M 4.1 M 0.3%
Standard Chartered PLC 5.69545% 08/02/2028 4.0 M 4.0 M 0.3%
Nextgear Floorplan Master Owner Trust 4.5398% 15/03/2029 4.0 M 4.0 M 0.3%
GMF Floorplan Owner Revolving Trust 4.7898% 15/06/2028 4.0 M 4.0 M 0.3%
Chase Home Lending Mortgage Trust 4.84516% 25/11/2055 3.7 M 3.7 M 0.3%
Mitsubishi Ufj Financial Group, Inc. 5.128765% 24/04/2031 3.7 M 3.6 M 0.3%
Georgia Power Co. 3.932547% 15/09/2026 3.7 M 3.7 M 0.2%
Cross 2024-H7 Mortgage Trust 5.585% 25/11/2069 3.5 M 3.5 M 0.2%
Goldman Sachs Group, Inc. (The) 5.50256% 15/03/2028 3.5 M 3.5 M 0.2%
NatWest Group PLC 4.964948% 15/11/2028 3.5 M 3.5 M 0.2%
Navient Student Loan Trust 4.35964% 26/12/2069 3.5 M 3.5 M 0.2%
Angel Oak Mortgage Trust 5.573% 25/04/2070 3.1 M 3.1 M 0.2%
Huntington National Bank (The) 4.369209% 12/04/2028 3.1 M 3.1 M 0.2%
Westlake Automobile Receivables Trust 6.64% 15/11/2028 3.0 M 3.0 M 0.2%
Bank of Montreal 4.813108% 11/12/2026 3.0 M 3.0 M 0.2%
SREIT Trust 4.35948% 15/10/2034 3.0 M 3.0 M 0.2%