Principais ativos Market Value Shares Weight %
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 25-5C38 0.00891936% 15/11/2058 997.17 K 24.90 M 0.02% BMO 2025-5C11 MTG TR 0.00583814% 15/07/2058 988.46 K 39.40 M 0.02% OPTN 2026-A 0.0432% 09/01/2034 988.15 K 985.00 K 0.02% CHICAGO BOARD OF TRADE 980.06 K 3 304.00 0.02% BENCHMARK 2018-B8 MTG TR 0.042317% 15/01/2052 966.46 K 970.00 K 0.02% EXETER AUTOMOBILE RECEIVABLES TR 2026-1 0.0403% 15/03/2030 932.27 K 930.00 K 0.02% AUTONATION FINANCE TRUST 2025-1 0.0472% 10/04/2028 858.26 K 856.60 K 0.02% BX COML MTG TR 2024-MDHS 0.0530095% 15/05/2041 844.65 K 844.12 K 0.02% BX 2021-BXMF 0.0441041% 15/10/2026 803.35 K 803.61 K 0.02% AFFIRM ASSET SECURITIZATION TR 2025-X1 0.0519% 15/04/2030 801.57 K 800.00 K 0.02% GOLDMAN SACHS BANK USA 796.94 K 24.22 M 0.02% PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 0.0494% 20/10/2028 776.41 K 771.82 K 0.02% OCWEN LOAN INVESTMENT TRUST 0.03% 25/11/2038 755.25 K 779.17 K 0.02% BENCHMARK 2019-B10 MTG TR 0.03717% 15/03/2062 740.07 K 750.00 K 0.02% BANK 2018-BNK15 0.04285% 15/11/2061 729.67 K 727.63 K 0.02% BENCHMARK 2025-V16 MORTGAGE TRUST 0.00326728% 15/08/2058 666.72 K 45.40 M 0.01% MERCEDES-BENZ AUTO LEASE TR 2024-B 0.0423% 15/02/2028 657.76 K 656.48 K 0.01% ENTERPRISE FLEET FING 2023-3 LLC 0.064% 20/03/2030 639.17 K 631.82 K 0.01% UPX HIL 2025-1 ISSUER TR 0.0607% 25/01/2047 611.13 K 600.00 K 0.01% HAVN TR 2025-MOB 0.0535965% 15/10/2035 603.87 K 605.00 K 0.01% 