Activos clave Market Value Shares Weight %
STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A 4.49% 20/11/2049 104.40 K 116.05 K 0.0520%
FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 1.034946% 25/09/2030 103.20 K 3.11 M 0.0514%
VENTURE XXX CLO LTD VENTR 2017 30A C 144A 5.88471% 15/01/2031 100.22 K 100.00 K 0.0499%
CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A 6.518% 25/04/2069 99.36 K 99.07 K 0.0495%
FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 1.679495% 25/04/2030 95.32 K 1.92 M 0.0475%
MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A 2.654% 26/01/2065 93.26 K 100.00 K 0.0464%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A 2.316% 25/02/2049 89.00 K 100.00 K 0.0443%
FREDDIE MAC POOL FR 04/52 FIXED 2.5 2.5% 01/04/2052 84.15 K 98.83 K 0.0419%
COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A 3.11% 25/10/2066 76.91 K 100.00 K 0.0383%
Verus Securitization Trust 2024-2 6.501% 25/02/2069 68.14 K 67.98 K 0.0339%
ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A 4.208% 25/01/2049 67.33 K 68.90 K 0.0335%
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A 6.25% 25/08/2067 58.43 K 58.64 K 0.0291%
OBX 2020-EXP2 Trust 3% 25/05/2060 51.23 K 59.26 K 0.0255%
Verus Securitization Trust 2021-1 1.052% 25/01/2066 45.88 K 50.34 K 0.0228%
Verus Securitization Trust 2021-3 1.437% 25/06/2066 43.28 K 48.85 K 0.0215%
MVW 2023-2 LLC MVWOT 2023 2A C 144A 7.06% 20/11/2040 39.19 K 38.34 K 0.0195%
Elara HGV Timeshare Issuer 2021-A LLC 3.32% 27/08/2035 37.41 K 39.09 K 0.0186%
