Activos clave Market Value Shares Weight %
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB 6.25% 25/08/2036 155.019 K 300.049 K 0.002% FIRST FRANKLIN MTG LOAN ABS 2005-FF10 4.44621% 25/11/2035 154.588 K 157.098 K 0.002% FHF TRUST 2023-1A 6.57% 15/06/2028 143.131 K 142.442 K 0.002% MORGAN STANLEY ABS CAPITAL I 2006-NC5 3.99621% 25/10/2036 136.934 K 260.573 K 0.002% FANNIE MAE REMICS 2012-55 1.41586% 25/05/2042 134.562 K 178.230 K 0.002% WELLS FARGO HOME EQUITY TRUST 2005-1 6.39621% 25/04/2035 134.419 K 130.907 K 0.002% COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 5.75% 25/05/2036 129.584 K 355.216 K 0.002% THORNBURG MORTGAGE SECURITIES TRUST 2007-2 5.41265% 25/06/2037 121.004 K 140.372 K 0.002% FANNIE MAE REMICS 2007-93 4.5% 25/09/2037 117.151 K 118.019 K 0.002% COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 4.20621% 25/05/2047 111.077 K 119.280 K 0.002% SAXON ASSET SECURITIES TRUST 2004-1 4.64121% 25/03/2035 103.102 K 119.190 K 0.002% PAGAYA AI DEBT TRUST 2024-1 6.66% 15/07/2031 96.514 K 96.263 K 0.001% MSCI INC 3.875% 15/02/2031 96.100 K 100.000 K 0.001% JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2020-NNN 2.8123% 16/01/2037 90.500 K 100.000 K 0.001% FREDDIE MAC-3891 5% 15/07/2041 90.082 K 87.752 K 0.001% CITIGROUP MTGE LOAN TRUST INC 2005-12 4.64621% 25/08/2035 89.724 K 91.856 K 0.001% MORGAN STANLEY ABS CAPITAL I 2007-HE6 3.98621% 25/05/2037 86.068 K 93.794 K 0.001% GSR MORTGAGE LOAN TRUST 2004-11 6.29516% 25/09/2034 85.915 K 85.052 K 0.001% VENTURE XXVII CLO LTD 2017-27A 5.19605% 20/07/2030 83.457 K 83.354 K 0.001% MASTR ADJUSTABLE RT MTGE TRUST 2004-3 3.02997% 25/04/2034 80.245 K 93.119 K 0.001% 