Activos clave Market Value Shares Weight %
Saluda Grade Alternative Mortgage Trust 7.7619996% 25/04/2030 3.8 M 3.8 M 0.4% Nordea Kredit Realkreditaktieselskab 4% 01/10/2056 3.7 M 24.9 M 0.4% FMC GMSR Issuer Trust 6.19% 25/04/2027 3.5 M 3.5 M 0.4% PRPM Fundido DAC 5.0389992% 29/01/2075 3.5 M 3.3 M 0.4% RMF Proprietary Issuance Trust 2.7500004% 25/10/2063 3.5 M 3.6 M 0.4% VCC Trust 8.163% 25/05/2055 3.3 M 3.4 M 0.4% FHLMC Seasoned Credit Risk Transfer Trust 4.7499984% 25/10/2058 3.3 M 3.4 M 0.4% EFMT 4.7499984% 25/01/2056 3.3 M 3.5 M 0.4% NRM FNT1 Excess LLC 7.398% 25/11/2031 3.3 M 3.3 M 0.4% loanDepot GMSR Master Trust 6.82956% 16/07/2030 3.3 M 3.2 M 0.4% Legacy Mortgage Asset Trust 7.4999988% 25/04/2061 3.2 M 3.1 M 0.4% FCT Marsollier Mortgages 2.0180016% 27/09/2050 3.1 M 2.8 M 0.4% PRET LLC 6.7075992% 25/04/2055 3.0 M 3.0 M 0.3% Jyske Realkredit A/S 4% 01/10/2056 3.0 M 20.0 M 0.3% Velocity Commercial Capital Loan Trust 5.49% 25/02/2056 2.9 M 3.0 M 0.3% Realkredit Danmark A/S 4% 01/10/2056 2.9 M 20.0 M 0.3% Oceanview Mortgage Trust 5.1040008% 25/08/2055 2.9 M 3.0 M 0.3% Onity Loan Investment Trust 5.0000004% 25/08/2037 2.9 M 3.0 M 0.3% PRPM LLC 6.4689984% 25/05/2030 2.7 M 2.7 M 0.3% Rate Mortgage Trust 6.0000012% 25/12/2054 2.6 M 2.6 M 0.3% 