Activos clave Valor de mercado Cantidad de acciones Participación, %
Mars Inc 4.8% 01/03/2030 154.47 K 155.00 K 0.279%
Wells Fargo Commercial Mortgage Trust 2024-C63 5.82% 15/08/2057 151.35 K 150.00 K 0.274%
BLP Commercial Mortgage Trust 5.72637% 15/12/2042 150.66 K 150.00 K 0.272%
DBSG 2024-ALTA Mortgage Trust 6.595198% 10/06/2037 150.57 K 150.00 K 0.272%
Houston Galleria Mall Trust 2025-HGLR 5.46185% 05/02/2045 150.49 K 150.00 K 0.272%
WCORE Commercial Mortgage Trust 2024-CORE 5.51812% 15/11/2041 150.48 K 150.00 K 0.272%
Sequoia Mortgage Trust 3.853591% 25/02/2050 150.05 K 195.97 K 0.271%
TX Trust 2024-HOU 5.267741% 15/06/2039 149.94 K 150.00 K 0.271%
Republic of Poland 5.375% 12/02/2035 149.61 K 150.00 K 0.271%
AT&T INC 3.5% 15/09/2053 149.21 K 247.00 K 0.270%
Morgan Stanley 5.605% 17/07/2037 149.10 K 150.00 K 0.270%
LIGHTPATH FIBER ISSUER LLC 5.597% 25/03/2056 148.91 K 150.00 K 0.269%
DataBank Issuer 5.811% 25/02/2056 148.67 K 150.00 K 0.269%
SYCA Commercial Mortgage Trust 2025-WAG 5.69447% 10/11/2042 148.66 K 150.00 K 0.269%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 147.97 K 150.00 K 0.268%
Taco Bell Funding LLC 4.821% 25/08/2055 147.25 K 150.00 K 0.266%
J.P. Morgan Mortgage Trust 2021-INV8 3.270269% 25/05/2052 146.86 K 177.63 K 0.266%
BENCHMARK Mortgage Trust 3.878% 15/01/2051 144.97 K 150.00 K 0.262%
JP Morgan Mortgage Trust 2021-INV6 3.344787% 25/04/2052 143.13 K 176.25 K 0.259%
JP Morgan Mortgage Trust 2021-INV4 3.202723% 25/01/2052 141.53 K 176.05 K 0.256%
