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Activos clave Market Value Shares Weight %
CF Hippolyta Issuer LLC 1.69% 15/07/2060 1.92 M 2.27 M 0.05%
MF1 Ltd. 5.0172408% 19/02/2037 1.91 M 1.91 M 0.05%
Crossroads Asset Trust 4.91% 20/02/2032 1.82 M 1.80 M 0.05%
DLLAA LLC 4.7% 20/10/2027 1.81 M 1.81 M 0.05%
Gm Financial Consumer Automobile Receivables Trust 4.53% 16/09/2031 1.77 M 1.74 M 0.05%
SoFi Professional Loan Program Trust 1.14% 15/02/2047 1.74 M 1.94 M 0.05%
Lhome Mortgage Trust 5.6120004% 25/04/2040 1.71 M 1.70 M 0.05%
Anchor Mortgage Trust 5.7179988% 25/05/2040 1.70 M 1.70 M 0.05%
PRET Trust 4.0749984% 25/06/2064 1.66 M 1.72 M 0.05%
Jonah Energy ABS II LLC 5.908% 10/01/2041 1.65 M 1.64 M 0.05%
M&T Equipment 2024-LEAF1 Notes 4.99% 18/08/2031 1.58 M 1.57 M 0.04%
MMP Capital LLC 5.36% 15/12/2031 1.49 M 1.48 M 0.04%
Street Capital Group, Inc. 0% 15/02/2030 1.47 M 1.47 M 0.04%
SoFi Consumer Loan Program Trust 4.8% 27/02/2034 1.47 M 1.46 M 0.04%
Goodgreen 3.9300012% 15/10/2053 1.44 M 1.52 M 0.04%
Veros Auto Receivables Trust 4.84% 15/05/2029 1.41 M 1.41 M 0.04%
OAKST Commercial Mortgage Trust 6.0949008% 15/03/2040 1.40 M 1.41 M 0.04%
Onity Loan Investment Trust 2.9999988% 25/06/2038 1.36 M 1.38 M 0.04%
GS Mortgage-Backed Securities Trust 4.8989988% 25/05/2056 1.35 M 1.34 M 0.04%
Metlife Securitization Trust 3.7500012% 25/03/2057 1.28 M 1.31 M 0.04%

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