Activos clave Market Value Shares Weight %
Abbott Laboratories 4.3% 15/03/2033 221.15 K 228.00 K 0.00952%
GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A 1.036% 25/05/2066 180.29 K 205.80 K 0.00776%
GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A 0.874% 25/01/2066 178.12 K 201.47 K 0.00766%
CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A 1.179% 25/02/2066 175.96 K 197.06 K 0.00757%
GS Mortgage-Backed Securities Trust 2020-NQM1 1.382% 27/09/2060 174.64 K 179.94 K 0.00751%
NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A 2.0424% 25/07/2061 173.35 K 184.87 K 0.00746%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A 0.943% 25/05/2065 156.05 K 163.23 K 0.00671%
ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A 0.99% 25/04/2053 153.88 K 159.30 K 0.00662%
VISIO 2020-1R TRUST VISIO 2020 1R A1 144A 1.312% 25/11/2055 141.58 K 145.76 K 0.00609%
DATABANK ISSUER COLO 2023 1A A2 144A 5.116% 25/02/2053 98.74 K 100.00 K 0.00425%
FREDDIE MAC POOL FR 07/50 FIXED 3.5 3.5% 01/07/2050 75.39 K 82.15 K 0.00324%
FREDDIE MAC POOL FR 09/51 FIXED 3 3% 01/09/2051 69.21 K 78.24 K 0.00298%
FREDDIE MAC POOL FR 01/50 FIXED 3.5 3.5% 01/01/2050 68.98 K 75.22 K 0.00297%
FREDDIE MAC POOL FR 11/54 FIXED 5 5% 01/11/2054 67.22 K 67.85 K 0.00289%
FREDDIE MAC POOL FR 05/52 FIXED 3 3% 01/05/2052 66.54 K 74.98 K 0.00286%
FREDDIE MAC POOL FR 01/52 FIXED 3.5 3.5% 01/01/2052 65.78 K 71.88 K 0.00283%
FREDDIE MAC POOL FR 04/53 FIXED 5 5% 01/04/2053 64.80 K 65.30 K 0.00279%
FREDDIE MAC POOL FR 11/52 FIXED 4 4% 01/11/2052 59.11 K 62.88 K 0.00254%
FREDDIE MAC POOL FR 07/52 FIXED 4 4% 01/07/2052 58.10 K 61.85 K 0.00250%
FREDDIE MAC POOL FR 01/54 FIXED 4 4% 01/01/2054 58.09 K 61.92 K 0.00250%
