Activos clave Market Value Shares Weight %
GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 6.19% 15/02/2030 716.34 K 700.00 K 0.447%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3% 20/11/2051 710.38 K 796.95 K 0.443%
COMM 2016-DC2 MORTGAGE TRUST 4.0112132% 12/02/2049 693.86 K 760.00 K 0.433%
BENCHMARK 2020-B17 MORTGAGE TRUST 3.3707% 17/03/2053 689.26 K 910.00 K 0.430%
GS MORTGAGE SECURITIES TRUST 2015-GC30 3.384% 12/05/2050 665.97 K 1.07 M 0.415%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 5.61% 15/11/2030 619.69 K 610.00 K 0.386%
MULTIFAMILY CONNECTICUT AVENUE SECU 8.84516% 25/05/2055 617.16 K 590.00 K 0.385%
STACR TRUST 2018-HRP1 15.50964% 25/05/2043 615.34 K 521.43 K 0.384%
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 6.29516% 25/01/2051 609.00 K 580.00 K 0.380%
NYT 2019- NYT MORTGAGE TRUST 6.202% 17/12/2035 601.48 K 683.50 K 0.375%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 6.62% 17/05/2032 600.01 K 600.00 K 0.374%
JP MORGAN MORTGAGE TRUST 2022-1 2.5% 25/07/2052 590.12 K 715.54 K 0.368%
BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW 6.37096% 10/10/2042 583.06 K 575.00 K 0.364%
VANTAGE DATA CENTERS ISSUER LLC 2.165% 15/10/2046 576.77 K 585.00 K 0.360%
TOWD POINT MORTGAGE TRUST 2018-2 3.2768% 25/03/2058 568.20 K 1.22 M 0.354%
LAD AUTO RECEIVABLES TRUST 2024-3 5.18% 17/02/2032 565.50 K 565.00 K 0.353%
MILL CITY MORTGAGE LOAN TRUST 2018-3 3.25% 25/08/2058 559.96 K 728.45 K 0.349%
FLAGSHIP CREDIT AUTO TRUST 2021-3 3.32% 15/12/2028 559.56 K 650.00 K 0.349%
FREDDIE MAC MSCR TRUST MN9 9.64516% 25/10/2044 547.96 K 530.00 K 0.342%
FREDDIE MAC STACR TRUST 2019-FTR3 8.55964% 25/09/2047 545.71 K 500.00 K 0.340%
