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Activos clave Market Value Shares Weight %
Sequoia Mortgage Trust 2020-1 3.852658% 25/02/2050 162.1 K 201.2 K 0.3%
TRUIST FINANCIAL CORP 160.3 K 160.0 K 0.3%
General Motors Financial Co Inc 5.35% 07/01/2030 160.2 K 155.0 K 0.3%
Mars Inc 4.8% 01/03/2030 158.4 K 155.0 K 0.3%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.82% 15/08/2057 157.3 K 150.0 K 0.3%
BENCHMARK Mortgage Trust 4.291748% 15/02/2051 156.8 K 200.0 K 0.3%
Houston Galleria Mall Trust 2025-HGLR 5.46185% 05/02/2045 156.2 K 150.0 K 0.3%
Republic of Poland Government International Bond 5.375% 12/02/2035 154.1 K 150.0 K 0.3%
J.P. Morgan Mortgage Trust 2021-INV8 3.279529% 25/05/2052 153.0 K 180.3 K 0.3%
DBSG 2024-ALTA Mortgage Trust 6.595198% 10/06/2037 152.3 K 150.0 K 0.3%
SYCA Commercial Mortgage Trust 2025-WAG 5.884286% 10/11/2042 152.0 K 150.0 K 0.3%
WCORE Commercial Mortgage Trust 2024-CORE 5.52194% 15/11/2041 150.9 K 150.0 K 0.3%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 150.8 K 150.0 K 0.3%
BLP Commercial Mortgage Trust 5.73019% 15/12/2042 150.5 K 150.0 K 0.3%
DataBank Issuer 5.811% 25/02/2056 150.5 K 150.0 K 0.3%
TX Trust 2024-HOU 5.271561% 15/06/2039 150.3 K 150.0 K 0.3%
REPUBLIC OF COLOMBIA 5% 15/06/2045 150.0 K 204.0 K 0.3%
JP Morgan Mortgage Trust 2021-INV6 3.34453% 25/04/2052 149.5 K 178.9 K 0.3%
CVS HEALTH CORP 5.05% 25/03/2048 149.5 K 170.0 K 0.3%
Taco Bell Funding LLC 4.821% 25/08/2055 149.3 K 150.0 K 0.3%