Activos clave Market Value Shares Weight %
WHARF Commercial Mortgage Trust 5.5277964% 15/07/2040 1.22 M 1.18 M 0.03% Verdant Receivables LLC 6.24% 13/01/2031 1.16 M 1.14 M 0.03% Santander Drive Auto Receivables Trust 4.52% 15/01/2032 1.15 M 1.14 M 0.03% Clarus Capital Funding LLC 4.71% 20/08/2032 1.11 M 1.11 M 0.03% LCM 29 Ltd. 5.0037984% 15/04/2031 1.09 M 1.09 M 0.03% Hertz Vehicle Financing LLC 5.13% 25/09/2031 1.08 M 1.05 M 0.03% Toorak Mortgage Trust 5.5239984% 25/02/2040 1.06 M 1.05 M 0.03% Flagstar Mortgage Trust 3.4999992% 25/12/2049 1.05 M 1.13 M 0.03% CFMT LLC 3.9999996% 25/08/2034 1.03 M 1.03 M 0.03% Roc Mortgage Trust 5.625% 25/02/2040 1.01 M 1.00 M 0.03% FREMF 2020-K104 Mortgage Trust 3.5341236% 25/02/2052 972.80 K 1.00 M 0.03% Lending Funding Trust 4.3% 21/04/2031 970.71 K 980.00 K 0.03% NYMT Loan Trust 5.2679988% 25/09/2039 941.86 K 941.66 K 0.03% 20 Times Square Trust 3.0998988% 15/05/2035 929.60 K 967.71 K 0.03% Thornburg Mortgage Securities Trust 2.5090488% 25/12/2044 884.78 K 993.12 K 0.02% Amortizing Residential Collateral Trust 5.4382104% 25/12/2032 877.87 K 901.51 K 0.02% BBCMS Mortgage Trust 2.021% 15/04/2053 865.96 K 908.70 K 0.02% Goodgreen Trust 3.26% 15/10/2053 862.97 K 933.35 K 0.02% PEAC Solutions Receivables LLC 4.74% 20/04/2027 655.76 K 654.51 K 0.02% Wells Fargo Commercial Mortgage Trust 5.2744788% 15/02/2040 558.46 K 559.86 K 0.02% 