Activos clave Market Value Shares Weight %
BMO 2023-C5 MORTGAGE TRUST 5.9949% 16/06/2056 271.27 K 260.00 K 0.834%
DBJPM 2016-SFC MORTGAGE TRUST 1.926% 15/08/2053 268.84 K 300.00 K 0.826%
BANK 2021-BNK31 0.97374% 18/02/2054 266.53 K 7.50 M 0.819%
BMO 2023-C7 MORTGAGE TRUST 6.16% 15/12/2056 264.94 K 250.00 K 0.814%
BMO 2025-C11 MORTGAGE TRUST 5.6772% 15/02/2058 261.74 K 250.00 K 0.805%
JW TRUST 2024-BERY 5.24771% 15/11/2039 260.81 K 260.00 K 0.802%
BX TRUST 2018-BILT 5.25471% 15/07/2042 260.55 K 260.00 K 0.801%
HAWAII HOTEL TRUST 2025-MAUI 5.04758% 17/03/2042 257.97 K 257.50 K 0.793%
BPR 2023-STON MORTGAGE TRUST 7.497% 07/12/2039 257.38 K 250.00 K 0.791%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0.75% 16/06/2064 256.38 K 4.90 M 0.788%
MSWF 2023-1 0.864877% 17/05/2056 250.13 K 5.34 M 0.769%
BMO 2023-C6 MORTGAGE TRUST 6.2118% 15/09/2056 248.78 K 235.00 K 0.765%
BANK 2018-BNK13 3.953% 17/08/2061 246.15 K 248.77 K 0.757%
MORGAN STANLEY CAPITAL I TRUST 2018-L1 4.139% 17/10/2051 244.60 K 245.84 K 0.752%
BANK 2025-BNK49 0.831271% 15/03/2058 235.49 K 5.16 M 0.724%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 1.576513% 14/06/2052 234.94 K 7.26 M 0.722%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 1.6144% 17/08/2054 219.00 K 3.90 M 0.673%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 1.610123% 17/04/2054 213.80 K 4.04 M 0.657%
BANK 2019-BNK19 1.069508% 17/08/2061 186.80 K 7.45 M 0.574%
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 5.54578% 15/07/2041 134.38 K 134.00 K 0.413%
