Activos clave Market Value Shares Weight %
CROSS 2025-H8 MORTGAGE TRUST 2025-H8 5.003% 25/11/2070 936.18 K 940.21 K 0.01% ASSET BACKED SEC CORP HOME EQ 2005-HE8 4.49803% 25/11/2035 931.02 K 911.72 K 0.01% LEGACY MORTGAGE ASSET TRUST 2021-GS3 5.75% 25/07/2061 930.80 K 929.81 K 0.01% UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST 5.875% 15/04/2029 927.54 K 911.70 K 0.01% LUNAR AIRCRAFT 2020-1A 3.376% 15/02/2045 927.43 K 944.15 K 0.01% MILL CITY MORTGAGE LOAN TRUST 2019-GS1 2.75% 25/07/2059 917.21 K 931.68 K 0.01% FIRST FRANKLIN MTG LN ABS CERT 2004-FF3 4.61803% 25/05/2034 915.35 K 928.26 K 0.01% FORTRESS CREDIT BSL VII LTD 2019-1A 4.76102% 23/07/2032 913.49 K 912.56 K 0.01% RBSGC MORTGAGE PASS THROUGH CERTIFICATES 2005-RP1 4.17303% 25/12/2034 912.79 K 993.06 K 0.01% ASSET BACKED FUNDING CERT 2006-HE1 4.11303% 25/01/2037 909.15 K 1.62 M 0.01% DELTA AIR LINES 2020-1 CLASS AA PASS THROUGH TRUST 2% 10/12/2029 908.79 K 939.59 K 0.01% NXP BV / NXP FUNDING LLC / NXP USA INC 5% 15/01/2033 896.06 K 900.00 K 0.01% EMERA US FINANCE LP 2.639% 15/06/2031 892.44 K 1.00 M 0.01% GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2A 4.89% 25/06/2060 892.39 K 892.84 K 0.01% CSMC 2021-ADV TRUST 5.18748% 15/07/2038 888.35 K 1.00 M 0.01% MFA 2023-INV2 TRUST 6.775% 25/10/2058 888.22 K 882.40 K 0.01% MFA 2020-NQM2 TRUST 1.381% 25/04/2065 881.95 K 896.88 K 0.01% COUNTRYWIDE ALTERNATIVE LN TR 2005-85CB 5.5% 25/02/2036 879.32 K 1.12 M 0.01% BLUEMOUNTAIN CLO LTD 2018-3A 4.85802% 25/10/2030 874.73 K 873.82 K 0.01% GSAA HOME EQUITY TRUST 2007-3 4.23303% 25/03/2047 873.04 K 2.61 M 0.01% 
