Activos clave Market Value Shares Weight %
VERUS SECURITIZATION TR 2026-R2 0.05282% 25/10/2067 3.10 M 3.10 M 0.0696%
REACH ABS TR 2026-1A 0.0437% 15/02/2033 3.08 M 3.10 M 0.0692%
MSC 2021-L6 0.02444% 15/06/2054 3.07 M 3.44 M 0.0688%
SHOPS COML MTG TR 2026-CSTL 0.0497088% 05/05/2039 3.06 M 3.07 M 0.0685%
BANK 2021-BNK33 0.02556% 15/05/2064 3.00 M 3.33 M 0.0672%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 0.0462% 15/11/2028 2.97 M 2.97 M 0.0666%
BRAVO RESIDENTIAL FDG TR 2026-NQM3 0.04922% 25/11/2065 2.97 M 2.98 M 0.0666%
CFMT 2024-R1 LLC 0.04% 25/10/2054 2.92 M 2.98 M 0.0656%
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 0.0393% 15/07/2030 2.90 M 2.92 M 0.0651%
POST ROAD EQUIPMENT FINANCE 2026-1 LLC 0.0447% 18/01/2033 2.90 M 2.90 M 0.0650%
CROSS 2026-NQM2 MTG TR 0.04735% 25/03/2061 2.88 M 2.91 M 0.0647%
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST 0.0482% 17/04/2036 2.85 M 2.86 M 0.0638%
CARVANA AUTO RECEIVABLES TR 2025-P1 0.0498% 12/05/2031 2.82 M 2.80 M 0.0632%
VERUS SECURITIZATION TRUST 2025-5 0.05427% 25/06/2070 2.78 M 2.77 M 0.0624%
SCLP 2025-2 0.0482% 25/06/2034 2.77 M 2.76 M 0.0621%
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 0.0468% 15/05/2030 2.76 M 2.75 M 0.0618%
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 0.0427% 20/10/2028 2.75 M 2.76 M 0.0618%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 0.04949% 26/10/2065 2.75 M 2.76 M 0.0616%
OBX 2025-NQM19 TR 0.04869% 25/10/2065 2.71 M 2.73 M 0.0608%
BOFA AUTO TRUST 2025-1 0.0435% 20/11/2029 2.70 M 2.70 M 0.0607%
