Activos clave Market Value Shares Weight %
SBNA Auto Lease Trust 2024-C 4.56% 22/02/2028 1.16 M 1.16 M 0.03351%
DLLST LLC 5.05% 20/08/2027 1.15 M 1.14 M 0.03312%
World Omni Automobile Lease Securitization Trust 4.0298% 15/12/2027 1.05 M 1.05 M 0.03037%
Starwood Mortgage Residential Trust 0.943% 25/05/2065 986.36 K 1.03 M 0.02846%
New Residential Mortgage Loan Trust 2.49188% 25/09/2059 928.25 K 961.93 K 0.02678%
COLT Mortgage Loan Trust 1.325% 26/10/2065 758.18 K 795.84 K 0.02187%
Visio Trust 1.312% 25/11/2055 717.86 K 739.22 K 0.02071%
BofA Auto Trust 2025-1 4.52% 22/11/2027 712.86 K 712.17 K 0.02057%
Ellington Financial Mortgage Trust 2.739% 25/11/2059 499.79 K 512.17 K 0.01442%
BRAVO Residential Funding Trust 0.97% 25/03/2060 329.32 K 333.20 K 0.00950%
Bear Stearns Asset Backed Securities I Trust 4.049% 25/11/2036 309.12 K 312.23 K 0.00892%
KKR CLO 21 Ltd. 4.93471% 15/04/2031 129.41 K 129.29 K 0.00373%
Residential Mortgage Loan Trust 2.376% 26/01/2060 26.52 K 26.58 K 0.00077%
