Activos clave Valor de mercado Cantidad de acciones Participación, %
BWAY Mortgage Trust 3.402% 10/02/2044 832.01 K 1.00 M 0.401%
OBX 2025-NQM2 Trust 6.489% 25/11/2064 828.95 K 825.00 K 0.400%
BAMLL Trust 2025-ASHF 6.027% 15/02/2042 802.99 K 800.66 K 0.387%
BX Trust 2025-OMG 6.077% 15/10/2042 801.47 K 800.00 K 0.387%
Wells Fargo Commercial Mortgage Trust 2025-AURA 5.96845% 15/10/2042 798.10 K 797.12 K 0.385%
Benchmark 2019-B12 Mortgage Trust 3.5702% 15/08/2052 782.10 K 903.00 K 0.377%
Invesco US CLO 2024-3 Ltd 5.62921% 20/07/2037 757.01 K 750.00 K 0.365%
WCORE Commercial Mortgage Trust 2024-CORE 6.59984% 15/11/2041 753.87 K 750.00 K 0.364%
VB-S1 Issuer LLC 3.156% 15/02/2052 737.18 K 751.50 K 0.356%
BBCMS Trust 2018-CBM 6.817108% 15/07/2037 725.73 K 750.00 K 0.350%
DataBank Issuer 5.811% 25/02/2056 718.57 K 725.00 K 0.347%
Connecticut Avenue Securities Trust 2024-R02 6.15001% 25/02/2044 706.17 K 700.00 K 0.341%
Sequoia Mortgage Trust 2021-9 2.852108% 25/01/2052 702.07 K 881.84 K 0.339%
Benchmark 2019-B10 Mortgage Trust 4.18% 15/03/2062 688.18 K 750.00 K 0.332%
Barclays Commercial Mortgage Trust 2019-C4 3.469% 15/08/2052 678.40 K 825.00 K 0.327%
BMO 2024-C10 Mortgage Trust 6.079% 15/11/2057 634.54 K 630.00 K 0.306%
MFT Trust 2020-ABC 3.59259% 10/02/2042 624.42 K 750.00 K 0.301%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP 6.44857% 15/04/2037 613.02 K 623.44 K 0.296%
JPMDB Commercial Mortgage Secu 3.9854% 15/10/2050 595.43 K 625.00 K 0.287%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH 5.27548% 15/06/2038 581.04 K 600.00 K 0.280%
