Activos clave Market Value Shares Weight %
WELLS FARGO COML MTG TR 2019-C51 0.0316% 15/06/2052 98.20071 K 99.56983 K 0.00220% GS MTG SECS TR 2019-GSA1 0.030479% 10/11/2052 96.35801 K 100.00000 K 0.00216% JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2020 0.021798% 13/05/2053 88.00402 K 100.00000 K 0.00198% AJAX MTG LN TR 2021-E 0.0174% 25/12/2060 51.88435 K 57.45887 K 0.00116% CFMT 2024-HB15 LLC 0.04% 25/08/2034 49.10143 K 49.22167 K 0.00110% ACHV ABS TRUST 2024-3AL 0.0501% 26/12/2031 40.26457 K 39.86871 K 0.00090% BX COMMERCIAL MORTGAGE TRUST 2021-VINO 0.0467255% 15/02/2039 35.74793 K 35.75911 K 0.00080% JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP6 0.032829% 15/07/2050 19.48652 K 19.58984 K 0.00044% MORGAN STANLEY CAPITAL I 0.02782% 15/08/2049 9 919.45000 10.00000 K 0.00022% CITIZENS AUTO RECEIVABLES TRUST 2024-2 0.0533% 15/08/2028 1 376.17000 1 369.12000 0.00003% OPORTUN FUNDING TRUST 2024-3 0.0526% 15/08/2029 1 315.15000 1 314.78000 0.00003% WORLD OMNI AUTO RECEIVABLES TR 2023-B 0.0466% 15/05/2028 663.76000 662.14000 0.00001% 