Activos clave Market Value Shares Weight %
Towd Point Mortgage Trust 1.6359984% 25/04/2060 1.6 M 1.7 M 0.2% OBX Trust 5.7319992% 25/10/2064 1.5 M 1.5 M 0.2% SoFi Consumer Loan Program Trust 4.97% 25/06/2034 1.5 M 1.5 M 0.2% HOMES Trust 6.1819992% 25/01/2068 1.5 M 1.5 M 0.2% Santander Mortgage Asset Receivable Trust 5.7999996% 25/11/2065 1.5 M 1.5 M 0.2% GS Mortgage-Backed Securities Trust 5.9280012% 25/11/2065 1.4 M 1.4 M 0.2% Avant Loans Funding Trust 6.06% 15/05/2034 1.3 M 1.3 M 0.2% Affirm Master Trust 5.28% 15/02/2033 1.3 M 1.3 M 0.2% Stellantis Financial Underwritten Enhanced Lease Trust 4.44% 20/08/2030 1.2 M 1.2 M 0.2% Castlelake Aircraft Structured Trust 5.762% 15/03/2051 1.2 M 1.2 M 0.2% MAST Ltd. 5.134% 15/02/2051 1.2 M 1.2 M 0.2% Invitation Homes Trust 4.25% 17/09/2041 1.1 M 1.2 M 0.2% BRAVO Residential Funding Trust 6.5049984% 25/06/2063 1.1 M 1.1 M 0.2% Washington Mutual WMABS Trust 4.2330312% 25/02/2037 1.1 M 3.5 M 0.2% New Residential Mortgage Loan Trust 5.418% 25/02/2066 1.1 M 1.1 M 0.2% SK hynix, Inc. 4.25% 11/09/2028 1.0 M 1.0 M 0.1% Cross Mortgage Trust 7.0719984% 25/12/2068 1.0 M 1.0 M 0.1% Phantom Aviation 6.027% 15/01/2051 1.0 M 996.3 K 0.1% Voya CLO Ltd. 5.8338% 15/10/2030 1.0 M 1.0 M 0.1% Anthelion CLO Ltd. 5.16969% 20/07/2036 1.0 M 1.0 M 0.1% 