Activos clave Market Value Shares Weight %
Merrill Lynch Mortgage Investors Trust 4.24% 25/03/2037 7.21 M 30.42 M 0.173%
Residential Accredit Loans, Inc. 4.16% 25/12/2046 6.92 M 7.84 M 0.166%
Stonex SBA Trust 1.96% 25/02/2057 6.65 M 124.41 M 0.159%
FHN SBA IO Trust 2.7% 25/11/2037 6.56 M 86.69 M 0.157%
CIM Trust 5% 25/05/2062 6.48 M 6.53 M 0.155%
Freddiemac Strip 3% 15/03/2044 6.19 M 6.76 M 0.148%
New Residential Mortgage Loan Trust 6.09% 25/08/2065 5.92 M 5.85 M 0.142%
Onslow Bay Financial LLC 6.17% 25/10/2064 5.62 M 5.60 M 0.135%
SOFI CONSUMER LOAN PROGRAM TRUST 4.97% 25/06/2034 5.51 M 5.50 M 0.132%
JP Morgan Mortgage Trust 5.23% 25/05/2066 5.37 M 5.44 M 0.129%
Chase Auto Owner Trust 4.15% 25/03/2030 5.23 M 5.25 M 0.125%
Benefit Street Partners CLO Ltd 4.88% 25/10/2038 5.01 M 5.00 M 0.120%
Magnetite CLO Ltd 4.87% 25/01/2039 5.01 M 5.00 M 0.120%
GCAT 5.45% 25/02/2071 4.85 M 4.87 M 0.116%
IndyMac IMJA Mortgage Loan Trust 6.25% 25/02/2038 4.79 M 21.71 M 0.115%
Luminent Mortgage Trust 4.08% 25/11/2036 4.70 M 5.13 M 0.113%
Lehman XS Trust 4.42% 25/06/2046 4.49 M 5.60 M 0.107%
Ellington Financial Mortgage Trust 5% 25/08/2067 4.16 M 4.18 M 0.100%
Argent Securities Inc. 3.94% 25/07/2036 4.11 M 16.56 M 0.098%
BENCHMARK Mortgage Trust 6.17% 15/06/2058 4.05 M 3.94 M 0.097%
