Activos clave Market Value Shares Weight %
RCKT Mortgage Trust 4.7620008% 25/02/2056 7.52 M 7.60 M 0.109%
ACHM Trust 5.202% 25/11/2055 7.50 M 7.58 M 0.108%
FIGRE Trust 5.2999992% 25/05/2056 7.42 M 7.45 M 0.107%
FW Energy Asset Issuer LLC 7.151% 25/08/2044 7.21 M 7.13 M 0.104%
MVW LLC 5.75% 22/09/2042 6.97 M 6.96 M 0.101%
PRET Trust 4.0749984% 25/06/2064 6.92 M 7.29 M 0.100%
PRM7 Trust 5.6613312% 10/11/2042 6.67 M 6.77 M 0.096%
HERO Funding 3.39% 20/09/2049 6.58 M 7.31 M 0.095%
Westgate Resorts LLC 6.08% 20/10/2039 6.44 M 6.44 M 0.093%
FARM Mortgage Trust 2.6309988% 25/01/2052 6.42 M 7.60 M 0.093%
OLIT 2.9999988% 25/11/2038 6.28 M 6.67 M 0.091%
LHOME Mortgage Trust 5.652% 25/01/2040 6.23 M 6.20 M 0.090%
CoreVest American Finance Trust 5.3010252% 25/12/2027 6.11 M 6.20 M 0.088%
SLG Office Trust 2.85061% 15/07/2041 6.02 M 7.00 M 0.087%
Nexus Novo Executive Search SL 6.5% 08/11/2028 6.00 M 6.00 M 0.087%
Dec jan31 144a 6.91% 15/01/2031 6.00 M 6.00 M 0.087%
Dec 6.016 144a 6.016% 13/03/2030 6.00 M 6.00 M 0.087%
HINNT LLC 6.32% 15/03/2043 5.90 M 5.84 M 0.085%
Jonah Energy ABS II LLC 6.504% 10/08/2039 5.89 M 5.89 M 0.085%
Acrc 0% 15/11/2026 5.82 M 6.00 M 0.084%
