Activos clave Valor de mercado Cantidad de acciones Participación, %
PMT Loan Trust 2025-INV10 4.9778% 01/10/2056 3.41 M 3.40 M 0.205%
Space Exploration Technologies Corp 5.65% 15/07/2033 3.39 M 3.41 M 0.204%
Cyprus Government International Bond 3.25% 28/01/2036 3.36 M 2.95 M 0.202%
Sumisho Air Lease Corp 4.85% 24/03/2031 3.30 M 3.34 M 0.198%
Junta de Castilla y Leon 3.33% 30/04/2034 3.26 M 2.84 M 0.196%
Saudi Government International Bond 5.875% 12/01/2056 3.23 M 3.32 M 0.194%
Comunidad Autonoma de Canarias 3.5% 30/04/2036 3.23 M 2.81 M 0.194%
Indonesia Government International Bond 3.75% 16/10/2033 3.14 M 2.85 M 0.188%
Province of Ontario Canada 4.85% 29/05/2036 3.12 M 3.08 M 0.187%
Morgan Stanley Private Bank NA 4.213% 08/02/2030 3.06 M 3.10 M 0.184%
OBX 2026-INV1 Trust 5.5% 25/02/2056 2.94 M 2.95 M 0.177%
Ecopetrol SA 8.875% 13/01/2033 2.93 M 2.68 M 0.176%
Morgan Stanley 4.356% 22/10/2031 2.92 M 2.99 M 0.175%
PMT Loan Trust 2025-CNF2 5.5% 25/01/2057 2.91 M 2.93 M 0.175%
Capital One Financial Corp 5.399% 30/01/2037 2.75 M 2.78 M 0.165%
Philippine Government International Bond 5.25% 14/05/2034 2.70 M 2.70 M 0.162%
European Investment Bank 4.375% 16/08/2033 2.70 M 2.69 M 0.162%
PMT Loan Trust 2026-INV2 5.5% 25/01/2057 2.69 M 2.70 M 0.162%
Guatemala Government Bond 4.9% 01/06/2030 2.68 M 2.71 M 0.161%
Sequoia Mortgage Trust 2026-HYB2 4.6291% 25/07/2056 2.65 M 2.70 M 0.159%
