Activos clave Market Value Shares Weight %
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 0.0493% 25/06/2060 28.17 K 28.08 K 0.00688%
UBS COMMERCIAL MORTGAGE TRUST 2017-C4 0.03366% 15/10/2050 27.00 K 27.10 K 0.00660%
PACIFIC LIFE GLOBAL FUNDING II 0.04260866% 04/06/2026 25.00 K 25.00 K 0.00611%
BANK 2017-BNKS 0.03179% 15/06/2060 24.81 K 24.93 K 0.00606%
GS MTG SECS CORP TR 2012-BWTR 0.03313% 10/11/2050 19.82 K 19.91 K 0.00484%
JOHN DEERE OWNER TR 2024-C 0.0407285% 16/08/2027 18.95 K 18.95 K 0.00463%
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 0.03317% 10/05/2050 15.86 K 15.93 K 0.00387%
MARLETTE FUNDING TRUST 2025-1 0.0475% 16/07/2035 15.31 K 15.30 K 0.00374%
WELLS FARGO COML MTG TR 2017 0.03488% 15/12/2050 14.30 K 14.35 K 0.00349%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0483% 16/10/2028 7 551.25 7 542.89 0.00184%
CSAIL 2017-CX10 COML MTG TR 0.033269% 15/11/2050 7 430.27 7 451.38 0.00182%
UBS COML MTG TR 2017-C5 0.03345% 15/11/2050 6 010.92 6 054.78 0.00147%
CARVANA AUTO RECEIVABLES TR 2025-P1 0.045% 12/06/2028 3 580.67 3 580.14 0.00087%
CITIGROUP COML MTG TR 2017 0.03509% 14/04/2050 2 702.12 2 707.82 0.00066%
WELLS FARGO COML MTG TR 2017-C38 0.03261% 15/07/2050 2 428.49 2 432.64 0.00059%
KUBOTA CREDIT OWNER TRUST 2024-2 0.0545% 15/04/2027 1 478.20 1 477.29 0.00036%
JPMDB COML MTG SECS TR 2016-C4 0.029941% 15/12/2049 1 363.01 1 365.33 0.00033%
