Activos clave Market Value Shares Weight %
HOMES Trust 5.0770008% 25/08/2060 1.32 M 1.32 M 0.09% CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.30 M 1.56 M 0.09% TVC Mortgage Trust 6.6800016% 25/04/2040 1.22 M 1.20 M 0.08% MVW LLC 5.75% 22/09/2042 1.14 M 1.14 M 0.08% Business Jet Securities LLC 6.924% 15/05/2039 1.14 M 1.12 M 0.08% US Bank NA 6.789% 25/08/2032 1.06 M 1.05 M 0.07% Life Mortgage Trust 5.5194804% 15/03/2038 1.02 M 1.05 M 0.07% CPC Asset Securitization III LLC 13.45% 15/08/2030 1.01 M 1.00 M 0.07% Oceanview Mortgage Trust 4.5451584% 25/12/2055 986.12 K 986.12 K 0.07% FNA LLC 5.5090008% 16/04/2046 934.61 K 935.00 K 0.06% FHLMC STACR Trust 11.5096392% 25/09/2048 905.57 K 797.00 K 0.06% Alloya Auto Receivables Trust 4.99% 25/03/2030 904.43 K 900.00 K 0.06% Ellington Financial Mortgage Trust 5.4659988% 25/12/2060 847.36 K 852.00 K 0.06% Wireless PropCo Funding LLC 4.3% 25/06/2055 725.24 K 766.40 K 0.05% CyrusOne Data Centers Issuer I LLC 4.76% 22/03/2049 717.65 K 735.00 K 0.05% Crockett Partners Equipment Co. IIA LLC 10.16% 20/01/2031 704.37 K 678.16 K 0.05% Rain City Mortgage Trust 8.0210016% 25/09/2029 562.00 K 560.00 K 0.04% RAM LLC 6.669% 15/02/2039 555.46 K 555.21 K 0.04% Blue Bridge Funding LLC 9.5% 15/11/2030 542.26 K 546.00 K 0.04% TYSN Mortgage Trust 6.7990716% 10/12/2033 519.23 K 500.00 K 0.03% 
