Activos clave Market Value Shares Weight %
Merrill Lynch Mortgage Investors, Inc. 4.89017% 25/12/2029 37.81 K 43.74 K 0.0236%
BANC OF AMERICA ALTERNATIVE LOAN TRUST 5.5% 25/12/2035 33.01 K 36.09 K 0.0206%
CHASE MORTGAGE FINANCE TRUST 5.5% 25/11/2035 31.83 K 45.97 K 0.0198%
OBX 2019-INV2 TRUST 4% 25/05/2049 28.17 K 30.15 K 0.0176%
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 4.17879% 25/10/2035 27.39 K 28.63 K 0.0171%
BANC OF AMERICA FUNDING 2006-I TRUST 4.15549% 20/12/2046 27.02 K 29.42 K 0.0168%
AGATE BAY MORTGAGE TRUST 2015-5 3.57262% 25/07/2045 23.39 K 29.48 K 0.0146%
CHEVY CHASE FUNDING LLC MORTGAGE-BACKED CERTIFICATES SERIES 2005-A 4.01879% 25/01/2036 22.91 K 23.75 K 0.0143%
CIM TRUST 2021-J2 0.2055% 25/04/2051 18.20 K 1.48 M 0.0114%
BANC OF AMERICA MORTGAGE SECURITIES INC 4.75576% 25/02/2035 15.21 K 15.50 K 0.0095%
FLAGSHIP CREDIT AUTO TRUST 2021-1 1.27% 15/03/2027 14.79 K 14.81 K 0.0092%
JP MORGAN MORTGAGE TRUST 2019-8 4.64303% 25/03/2050 10.39 K 10.60 K 0.0065%
