Activos clave Market Value Shares Weight %
Freddie Mac - STACR 6.69516% 25/01/2034 1.17 M 1.10 M 0.827%
Natixis Commercial Mortgage Se 5.915% 15/07/2036 1.15 M 1.17 M 0.809%
JP Morgan Chase Commercial Mor 3.830353% 15/07/2050 1.14 M 1.25 M 0.804%
BX Trust 6.70471% 15/12/2042 1.13 M 1.13 M 0.797%
Freddie Mac STACR REMIC Trust 2024-HQA1 5.64516% 25/03/2044 1.11 M 1.10 M 0.781%
Wells Fargo Commercial Mortgage Trust 2025-AGLN 5.94624% 15/07/2037 1.10 M 1.10 M 0.777%
NYCT Trust 2024-3ELV 6.49443% 15/08/2029 1.10 M 1.10 M 0.774%
JPMBB Commercial Mortgage Secu 4.67283% 15/09/2047 1.07 M 1.10 M 0.752%
Houston Galleria Mall Trust 2025-HGLR 5.643912% 05/02/2045 1.02 M 1.00 M 0.722%
MTN Commercial Mortgage Trust 2026-LPFX 6.56003% 15/05/2043 1.01 M 1.00 M 0.715%
BANK 2025-BNK51 5.544% 25/12/2067 1.01 M 1.00 M 0.715%
Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC 5.522% 20/12/2055 1.01 M 1.00 M 0.711%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.01 M 1.00 M 0.711%
JW Trust 2024-BERY 7.1541% 15/11/2039 1.01 M 1.00 M 0.709%
SHR Trust 2024-LXRY 7.25471% 15/10/2041 1.01 M 1.00 M 0.709%
LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 1.00 M 1.00 M 0.708%
BOCA Commercial Mortgage Trust 2025-BOCA 5.80471% 15/12/2042 1.00 M 1.00 M 0.708%
ARDN 2025-ARCP Mortgage Trust 8.15471% 15/06/2035 1.00 M 1.00 M 0.707%
Summit Issuer LLC 5.208% 20/11/2055 1.00 M 1.00 M 0.707%
CIP Commercial Mortgage Trust 2025-SBAY 6.4% 15/10/2037 1.00 M 1.00 M 0.707%
