Activos clave Market Value Shares Weight %
FEDERAL HOME LOAN BANKS 3.5% 01/07/2049 362.98 K 394.03 K 0.54939%
JG WENTWORTH XXXIX LLC SERIES 2017-2 5.09% 17/09/2074 321.22 K 357.31 K 0.48619%
PRET 2025-NPL9 LLC 7.5067% 25/08/2055 250.60 K 250.00 K 0.37929%
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 10.86763% 20/04/2038 234.18 K 250.00 K 0.35445%
FEDERAL FARM CREDIT BANKS FUNDING CORP 3% 01/08/2050 76.39 K 85.48 K 0.11562%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 1.6% 17/12/2049 46.02 K 5.82 M 0.06965%
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 0.911194% 17/03/2050 35.13 K 8.67 M 0.05317%
COMM 2012-CCRE4 MORTGAGE TRUST 1.288484% 17/10/2045 22.42 K 938.01 K 0.03394%
COREVEST AMERICAN FINANCE 2021-2 TRUST 2.910129% 17/07/2054 21.26 K 1.18 M 0.03219%
CHICAGO BOARD OF TRADE 14.60 K 28.00 0.02209%
SMRT MINI 0.01% 15/01/2039 12.92 K 105.00 M 0.01955%
GRACE TRUST 2020-GRCE 0.300912% 12/12/2040 11.57 K 1.00 M 0.01752%
COMM 2015-LC21 MORTGAGE TRUST 1.136414% 10/07/2048 414.40 7.00 M 0.00063%
COMM 2014-UBS3 MORTGAGE TRUST 0.294078% 12/06/2047 217.48 10.16 M 0.00033%
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C2 1.504746% 17/06/2049 133.81 1.65 M 0.00020%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 1.283751% 16/04/2049 20.13 244.64 K 0.00003%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C32 1.132776% 18/11/2048 15.28 252.06 K 0.00002%
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 0.383186% 17/09/2057 13.39 99.51 K 0.00002%
