Activos clave Market Value Shares Weight %
CITIGROUP MTGE LOAN TR INC 2006-AR6 4.16621% 25/09/2036 325.660 K 340.386 K 0.005% JP MORGAN MORTGAGE TRUST 2007-S3 6% 25/08/2037 314.680 K 761.343 K 0.005% VENTURE XXIX CLO LTD 2017-29A 5.10342% 07/09/2030 312.074 K 311.906 K 0.005% NATURE COAST RE LTD 13.334% 10/04/2033 311.700 K 300.000 K 0.005% OCTANE RECEIVABLES TRUST 2023-3A 6.44% 20/03/2029 308.580 K 307.036 K 0.005% STONEPEAK 2021-1 ABS 2.301% 28/02/2033 307.719 K 315.064 K 0.004% ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY 8.026% 17/01/2029 306.140 K 250.000 K 0.004% CREDIT SUISSE MORTGAGE CAP CERT 2007-2 5.5% 25/03/2037 305.583 K 668.800 K 0.004% RESIDENTIAL FUNDING MTG SEC I 2006-S5 6% 25/06/2036 303.418 K 353.953 K 0.004% WINDMILL III RE DESIGNATED ACTIVITY COMPANY 7.236% 05/07/2028 302.144 K 250.000 K 0.004% QUERCUS RE DESIGNATED ACTIVITY COMPANY 10.05% 08/07/2027 300.719 K 250.000 K 0.004% BRANDYWINE OPERATING PARTNERSHIP LP 3.95% 15/11/2027 294.283 K 300.000 K 0.004% WASHINGTON MUTUAL MTGE P/T 2006-AR3 4.99927% 25/05/2046 287.243 K 319.186 K 0.004% FREMONT HOME LOAN TRUST 2004-3 4.89621% 25/11/2034 277.802 K 286.960 K 0.004% PAGAYA AI DEBT TRUST 2024-2 6.319% 15/08/2031 270.517 K 269.549 K 0.004% STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 1.593% 25/11/2055 270.413 K 280.836 K 0.004% UNITED AIRLINES 2019-2 CLASS AA PASS THROUGH TRUST 2.7% 01/11/2033 269.151 K 292.545 K 0.004% ARMOR RE II LTD 12.09% 07/01/2032 264.375 K 250.000 K 0.004% PALM RE LTD 11.37% 07/06/2032 261.400 K 250.000 K 0.004% 123 LIGHTS RE LTD 14.58% 14/09/2031 258.125 K 250.000 K 0.004% 