Activos clave Market Value Shares Weight %
Jersey Mike's Funding LLC 4.952% 15/02/2056 992.7 K 1.0 M 0.7% ELP Commercial Mortgage Trust 5.612405% 13/11/2042 991.4 K 1.0 M 0.7% Hertz Vehicle Financing III LLC 5.14% 25/05/2032 988.6 K 1.0 M 0.7% QTS Issuer ABS II LLC 5.364% 05/01/2056 986.5 K 1.0 M 0.7% Verus Securitization Trust 5.796% 25/11/2070 985.9 K 1.0 M 0.7% OHS Issuer LLC 5.98% 25/02/2061 982.9 K 998.3 K 0.7% Maritime Partners, LLC 5.547% 15/11/2065 979.9 K 989.5 K 0.7% New Residential Mortgage Loan Trust 2026-NQM4 5.665% 25/02/2066 960.6 K 973.0 K 0.7% Centersquare Issuer LLC 5% 25/08/2055 951.2 K 1.0 M 0.7% GS Mortgage Securities Trust 3.990849% 10/11/2049 949.4 K 1.0 M 0.7% Morgan Stanley Capital I Trust 2015-420 7.982% 12/10/2050 942.3 K 924.0 K 0.7% UBS Commercial Mortgage Trust 5.123664% 15/10/2051 903.9 K 1.0 M 0.6% Sotheby's Artfi Master Trust 6.8% 20/06/2033 898.5 K 900.0 K 0.6% HERO Funding Trust 4.67% 20/09/2048 898.2 K 925.7 K 0.6% BENCHMARK Mortgage Trust 4.9706% 15/03/2052 885.3 K 1.0 M 0.6% CSAIL 2019-C17 Commercial Mortgage Trust 3.4802% 15/09/2052 883.6 K 1.0 M 0.6% Bank 3.977% 15/05/2062 882.6 K 1.0 M 0.6% BX Trust 2021-SDMF 6.59848% 15/09/2034 881.4 K 881.6 K 0.6% Canon Music Issuer Trust 5.521% 01/05/2076 878.5 K 875.0 K 0.6% Benchmark 2019-B15 Mortgage Trust 3.564% 15/12/2072 864.4 K 1.0 M 0.6% 
