Activos clave Market Value Shares Weight %
WMRK Commercial Mortgage Trust 7.1085096% 15/11/2027 2.6 M 2.6 M 0.3% PMT Loan Trust 5.5000008% 25/04/2057 2.5 M 2.5 M 0.3% Eurohome Italy Mortgages Srl 2.6309988% 02/11/2054 2.5 M 2.2 M 0.3% Seasoned Credit Risk Transfer Trust 3.25% 25/06/2065 2.5 M 2.9 M 0.3% BANK 2.9182284% 15/12/2053 2.4 M 2.9 M 0.3% PRKCM Trust 6.4310004% 25/05/2059 2.3 M 2.3 M 0.3% MR 225 North Calvert Owner LP 0% 25/08/2032 2.2 M 3.0 M 0.3% Rain City Mortgage Trust 6.5300004% 25/09/2029 2.1 M 2.1 M 0.2% Morgan Stanley & Co. LLC 2.1 M 2.1 M 0.2% Ellington Financial Mortgage Trust 5.9000004% 25/09/2067 2.1 M 2.1 M 0.2% 2023-MIC Trust 9.5316012% 05/12/2038 2.1 M 1.9 M 0.2% Cloud Capital Holdco LP 5.781% 22/11/2049 2.0 M 2.0 M 0.2% European Residential Loan Securitisation DAC 9.1689984% 24/07/2054 1.9 M 1.6 M 0.2% Harvest SBA Loan Trust 5.5882116% 25/01/2052 1.9 M 1.9 M 0.2% Ocwen Loan Investment Trust 3% 25/02/2037 1.9 M 2.0 M 0.2% Boston Lending Trust 2.0000016% 25/07/2061 1.8 M 2.0 M 0.2% VINE Trust 4.75% 17/12/2040 1.8 M 1.8 M 0.2% Bayview Commercial Asset Trust 4.6180296% 25/09/2037 1.7 M 927.5 K 0.2% RCKT Mortgage Trust 6.0000012% 25/03/2055 1.7 M 1.7 M 0.2% Harvest Commercial Capital Loan Trust 6.1635% 25/10/2056 1.6 M 1.6 M 0.2% 