Activos clave Market Value Shares Weight %
CROSS 2024-H5 MORTGAGE TRUST CROSS 2024 H5 A3 144A 6.158% 26/08/2069 125.55 K 124.72 K 0.06% FREDDIE MAC REMICS FHR 5150 IS 0.93144% 25/08/2051 122.85 K 1.74 M 0.06% FREDDIE MAC MULTIFAMILY STRUCT FHMS K118 X1 0.945139% 25/09/2030 110.00 K 3.12 M 0.05% FREDDIE MAC POOL FR 08/50 FIXED 2.5 2.5% 01/08/2050 109.73 K 127.39 K 0.05% CROSS MORTGAGE TRUST CROSS 2024 H2 A3 144A 6.518% 25/04/2069 107.69 K 107.08 K 0.05% STORE MASTER FUNDING I-VII AND STR 2019 1 A4 144A 4.49% 20/11/2049 104.27 K 116.20 K 0.05% FREDDIE MAC MULTIFAMILY STRUCT FHMS K109 X1 1.565898% 25/04/2030 101.37 K 1.93 M 0.05% VENTURE XXX CLO LTD VENTR 2017 30A C 144A 5.8838% 15/01/2031 99.79 K 100.00 K 0.05% MFA 2020-NQM3 TRUST MFRA 2020 NQM3 M1 144A 2.654% 26/01/2065 93.42 K 100.00 K 0.04% BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 M1 144A 2.316% 25/02/2049 92.13 K 100.00 K 0.04% FREDDIE MAC POOL FR 04/52 FIXED 2.5 2.5% 01/04/2052 86.44 K 101.13 K 0.04% Verus Securitization Trust 2024-2 6.501% 25/02/2069 80.84 K 80.41 K 0.04% ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A3 144A 4.208% 25/01/2049 75.14 K 76.74 K 0.04% COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 B1 144A 3.11% 25/10/2066 75.03 K 100.00 K 0.04% IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2022 NQM5 A3 144A 6.25% 25/08/2067 60.87 K 61.00 K 0.03% OBX 2020-EXP2 Trust 3% 25/05/2060 53.52 K 60.70 K 0.03% Verus Securitization Trust 2021-3 1.437% 25/06/2066 48.38 K 54.10 K 0.02% Verus Securitization Trust 2021-1 1.052% 25/01/2066 47.40 K 51.85 K 0.02% MVW 2023-2 LLC MVWOT 2023 2A C 144A 7.06% 20/11/2040 43.41 K 42.40 K 0.02% Elara HGV Timeshare Issuer 2021-A LLC 3.32% 27/08/2035 41.04 K 43.03 K 0.02% 