Principais ativos Market Value Shares Weight %
Ajax Mortgage Loan Trust 5.8749984% 25/06/2061 1.77 M 1.77 M 0.02559%
BAMLL Commercial Mortgage Securities Trust 4.2139008% 15/08/2046 1.74 M 2.50 M 0.02517%
Repo Buyer RRI Trust 3.06% 14/04/2055 1.54 M 1.77 M 0.02227%
Ocwen Loan Investment Trust 3% 25/02/2037 1.36 M 1.39 M 0.01971%
Cars Net Lease Mortgage Notes 3.1% 15/12/2050 1.07 M 1.11 M 0.01542%
Vendee Mortgage Trust 4.25% 15/04/2040 943.63 K 983.71 K 0.01364%
E3 4.15% 20/09/2055 745.04 K 895.57 K 0.01077%
GSMPS Mortgage Loan Trust 4.0488012% 25/09/2035 742.42 K 856.81 K 0.01073%
Baring Frn 0% 25/06/2027 659.62 K 659.62 K 0.00953%
WFRBS Commercial Mortgage Trust 4.21524% 15/03/2045 625.12 K 684.98 K 0.00903%
Alternative Loan Trust 1.6012008% 25/05/2036 545.19 K 6.83 M 0.00788%
Mid-State Capital Corp. Trust 6.083% 15/10/2040 465.11 K 462.98 K 0.00672%
MASTR Reperforming Loan Trust 4.0488012% 25/05/2035 455.25 K 986.06 K 0.00658%
GSR Mortgage Loan Trust 6% 25/02/2036 409.55 K 1.08 M 0.00592%
Tucielo 2025-assiciation Condu 8.014% 09/08/2033 287.50 K 287.50 K 0.00416%
HERO Funding III 3.5% 21/09/2043 285.11 K 325.10 K 0.00412%
Sequoia Mortgage Trust 4.3971192% 20/10/2034 279.45 K 302.31 K 0.00404%
Accelerated Assets LLC 4.51% 02/12/2033 219.02 K 221.70 K 0.00317%
MASTR Alternative Loan Trust 6% 25/07/2034 215.93 K 220.82 K 0.00312%
WaMu Mortgage Pass-Through Certificates Trust 5.2752492% 25/09/2033 206.44 K 208.80 K 0.00298%
