Activos clave Market Value Shares Weight %
BANK 2017-BNKS 0.03131% 15/06/2060 360.95 K 364.62 K 0.00810%
ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0456% 20/11/2028 341.22 K 340.00 K 0.00765%
CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 0.036436% 10/12/2054 339.63 K 340.01 K 0.00762%
BENCHMARK 2019-B9 MTG TR 0.02859% 15/12/2072 337.74 K 346.16 K 0.00758%
DBGS 2018-C1 MTG TR 0.04302% 15/10/2051 336.33 K 336.33 K 0.00754%
WELLS FARGO COML MTG TR 2019-C54 0.03063% 15/12/2052 330.75 K 337.44 K 0.00742%
BANK 2018-BNK10 0.03641% 15/02/2061 328.73 K 330.37 K 0.00737%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 0.0469% 15/04/2030 326.11 K 325.00 K 0.00731%
BANK5 2025-5YR19 0.00809692% 15/12/2058 324.90 K 12.20 M 0.00729%
BMO 2025-5C9 MTG TR 0.00922841% 15/04/2058 316.69 K 12.99 M 0.00710%
EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 0.0443% 15/08/2030 305.45 K 305.00 K 0.00685%
POST ROAD EQUIPMENT FINANCE 2025-1 LLC 0.049% 15/05/2031 305.39 K 303.74 K 0.00685%
RCKT TRUST 2025-1A 0.049% 25/07/2034 305.08 K 304.53 K 0.00684%
BANK 2017-BNK9 0.0347% 15/11/2054 287.52 K 289.55 K 0.00645%
CFMT 2025-HB16 0.03% 25/03/2035 282.80 K 286.83 K 0.00634%
OPORTUN FUNDING TRUST 2025-1 0.0496% 16/08/2032 271.18 K 271.12 K 0.00608%
SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 0.05038% 25/07/2031 263.64 K 261.63 K 0.00591%
ENTERPRISE FLEET FINANCING LLC 2024-1 0.0523% 20/03/2030 259.87 K 258.63 K 0.00583%
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 0.0493% 25/06/2060 249.28 K 248.54 K 0.00559%
GOLDMAN SACHS and CO LLC (GOV REPO) 196.92 K 1.40 M 0.00442%
