Principais ativos Market Value Shares Weight %
European Residential Loan Securitisation DAC 9.5280012% 24/07/2054 1.92 M 1.57 M 0.218%
STAR Trust 6.03639% 17/08/2042 1.86 M 1.85 M 0.211%
Boston Lending Trust 2.0000016% 25/07/2061 1.80 M 2.01 M 0.205%
VINE Trust 4.75% 17/12/2040 1.78 M 1.85 M 0.201%
Bayview Commercial Asset Trust 4.5878184% 25/09/2037 1.73 M 898.39 K 0.196%
NALP Business Loan Trust 5.72% 26/06/2051 1.68 M 1.70 M 0.191%
ATLX Trust 3.8499984% 25/04/2063 1.63 M 1.70 M 0.185%
Cascade MH Asset Trust 4.2500016% 25/08/2054 1.59 M 1.62 M 0.181%
Harvest Commercial Capital Loan Trust 6.1635% 25/10/2056 1.55 M 1.53 M 0.175%
OBX 2.9999988% 25/01/2052 1.46 M 1.69 M 0.165%
GMAC Financiera SA de CV Sociedad Financiera de Objeto Ltdo 18.02% 25/03/2036 1.43 M 15.56 M 0.163%
RCKT Mortgage Trust 6.0000012% 25/03/2055 1.43 M 1.42 M 0.162%
Retained Vantage Data Centers Issuer LLC 5.25% 15/09/2048 1.43 M 2.00 M 0.162%
OBX Trust 5.5000008% 25/09/2055 1.40 M 1.40 M 0.158%
E-MAC Program BV 6.2799984% 25/07/2046 1.40 M 1.41 M 0.158%
La Hipotecaria Panamanian Mortgage Trust 4.35% 13/07/2052 1.36 M 1.50 M 0.154%
MASTR Asset Securitization Trust 6.9128208% 25/10/2032 1.31 M 1.38 M 0.148%
Newtek Small Business Loan Trust 6.9999984% 25/10/2049 1.27 M 1.26 M 0.144%
A&D Mortgage Trust 7.0490016% 25/11/2068 1.19 M 1.18 M 0.135%
RiverView HECM Pass-Through Certificates 4.0328208% 25/05/2047 1.18 M 1.32 M 0.133%
