Activos clave Market Value Shares Weight %
CROSS 2026-NQM4 MORTGAGE TRUST CROSS 2026 NQM4 A2 144A 5.688% 25/04/2071 970.25 K 971.92 K 0.483%
FREDDIE MAC POOL FR 01/55 FIXED 5 5% 01/01/2055 969.12 K 979.19 K 0.482%
FREDDIE MAC POOL FR 10/52 FIXED 4 4% 01/10/2052 968.88 K 1.03 M 0.482%
FLAGSTAR MORTGAGE TRUST 2021-6 FSMT 2021 6INV A4 144A 2.5% 25/08/2051 964.24 K 1.17 M 0.480%
A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 5.114% 25/02/2071 955.37 K 967.59 K 0.476%
FREDDIE MAC POOL FR 05/55 FIXED 5 5% 01/05/2055 943.55 K 957.15 K 0.470%
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A2 144A 4.953% 25/02/2061 936.01 K 949.92 K 0.466%
FREDDIE MAC POOL FR 12/51 FIXED 2 2% 01/12/2051 914.70 K 1.13 M 0.455%
FREDDIE MAC POOL FR 08/52 FIXED 3.5 3.5% 01/08/2052 911.54 K 991.29 K 0.454%
FREDDIE MAC POOL FR 12/54 FIXED 5.5 5.5% 01/12/2054 906.04 K 895.20 K 0.451%
Uniti Fiber ABS Issuer LLC 6.369% 20/04/2055 892.62 K 885.00 K 0.444%
JG WENTWORTH XXXV LLC HENDR 2015 2A A 144A 3.87% 15/03/2058 889.63 K 972.54 K 0.443%
FREDDIE MAC POOL FR 09/52 FIXED 4.5 4.5% 01/09/2052 887.69 K 920.85 K 0.442%
ANGEL OAK MORTGAGE TRUST 2022- AOMT 2022 2 A2 144A 3.762% 25/01/2067 881.96 K 951.49 K 0.439%
FREDDIE MAC POOL FR 07/52 FIXED 4.5 4.5% 01/07/2052 879.66 K 908.23 K 0.438%
BANK 2024-BNK47 BANK 2024 BNK47 A5 5.716% 15/06/2057 877.80 K 843.00 K 0.437%
FREDDIE MAC POOL FR 08/51 FIXED 2 2% 01/08/2051 857.74 K 1.06 M 0.427%
BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 B 5.858% 15/09/2057 849.04 K 845.00 K 0.423%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 A5 5.309% 15/08/2057 837.15 K 824.00 K 0.417%
FREDDIE MAC POOL FR 01/55 FIXED 5.5 5.5% 01/01/2055 836.24 K 823.96 K 0.416%
