Activos clave Valor de mercado Cantidad de acciones Participación, %
Carmax Auto Owner Trust 2022-2 3.62% 15/09/2027 339.34 K 339.47 K 0.00009%
Exeter Automobile Receivables Trust 2023-1 6.69% 15/06/2029 324.48 K 321.70 K 0.00008%
CFCRE Commercial Mortgage Trust 2016-C4 3.691% 10/05/2058 323.97 K 324.95 K 0.00008%
Exeter Automobile Receivables Trust 2024-5 4.48% 16/04/2029 292.51 K 292.32 K 0.00007%
JPMBB Commercial Mortgage Securities Trust 2016-C1 4.9151% 17/03/2049 262.93 K 267.09 K 0.00007%
Exeter Automobile Receivables Trust 2022-1 3.02% 15/06/2028 260.01 K 260.34 K 0.00007%
Freddie Mac Non Gold Pool 6.068% 01/11/2034 243.48 K 236.34 K 0.00006%
Sentara Health 2.927% 01/11/2051 243.18 K 380.00 K 0.00006%
Exeter Automobile Receivables Trust 2022-4 5.98% 15/12/2028 239.60 K 238.75 K 0.00006%
Toyota Auto Receivables 2022-B Owner Trust 3.11% 16/08/2027 232.12 K 232.18 K 0.00006%
GS Mortgage Securities Trust 2016-GS2 3.05% 10/05/2049 210.91 K 211.17 K 0.00005%
WFRBS Commercial Mortgage Trust 2013-C14 3.488% 15/06/2046 188.21 K 191.96 K 0.00005%
Exeter Automobile Receivables Trust 2023-4 6.51% 15/08/2028 157.08 K 156.84 K 0.00004%
Drive Auto Receivables Trust 2024-2 4.5% 15/09/2028 132.29 K 132.26 K 0.00003%
Resolution Funding Corp 8.625% 15/01/2030 125.41 K 110.00 K 0.00003%
WFRBS Commercial Mortgage Trust 2014-C23 4.21% 15/10/2057 111.16 K 112.85 K 0.00003%
JPMBB Commercial Mortgage Securities Trust 2015-C27 3.1794% 15/02/2048 19.04 K 19.28 K 0.00000%
Nissan Auto Receivables 2022-B Owner Trust 4.46% 17/05/2027 10.50 K 10.49 K 0.00000%
Carvana Auto Receivables Trust 2021-P3 1.03% 10/06/2027 4 377.51 4 381.15 0.00000%
State of Oregon 5.892% 01/06/2027 0.02 0.02 0.00000%
