Activos clave Market Value Shares Weight %
Finance of America Structured Securities Trust 4.5% 25/05/2075 1.87 M 1.93 M 0.0798%
Drive Auto Receivables Trust 4.79% 15/09/2032 1.85 M 1.85 M 0.0793%
American Credit Acceptance Receivables Trust 6.53% 12/04/2030 1.85 M 1.82 M 0.0791%
SFS Auto Receivables Securitization Trust 4.76% 20/11/2031 1.85 M 1.85 M 0.0791%
Morgan Stanley BAML Trust 6.01% 15/03/2058 1.85 M 1.81 M 0.0790%
EquipmentShare 5.7% 20/12/2032 1.83 M 1.82 M 0.0781%
Tricolor Auto Securitization Trust 4.94% 15/02/2029 1.82 M 3.13 M 0.0776%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 1.81 M 1.80 M 0.0772%
BMO Mortgage Trust 5.32% 15/09/2057 1.80 M 1.78 M 0.0771%
ROYAL BANK OF CANADA 4.65% 18/10/2030 1.80 M 1.80 M 0.0768%
NEW YORK LIFE GLOBAL FDG 4.6% 05/12/2029 1.76 M 1.76 M 0.0754%
Textainer Marine Containers Limited 6.43% 23/07/2050 1.76 M 1.77 M 0.0752%
CSAIL Commercial Mortgage Trust 3.46% 15/11/2050 1.76 M 1.80 M 0.0751%
ACHV ABS TRUST 5.31% 26/04/2032 1.72 M 1.72 M 0.0734%
WELLS FARGO BANK NA 5.45% 07/08/2026 1.70 M 1.70 M 0.0728%
Trinity Rail Leasing L.P. 2.56% 19/11/2050 1.67 M 1.73 M 0.0713%
GEORGIA POWER CO 5% 23/02/2027 1.65 M 1.65 M 0.0707%
Cherry Securitization Trust 5.43% 17/01/2034 1.65 M 1.65 M 0.0707%
STAR 2024-SFR4 Trust 5.38% 17/10/2041 1.65 M 1.65 M 0.0705%
EVERGY MISSOURI WEST INC 4.7% 21/05/2029 1.64 M 1.64 M 0.0700%
