Activos clave Market Value Shares Weight %
EMIRATES NBD BANK PJSC 894.854 K 880.000 K 0.003%
CITIGROUP COML MTG TR 2020-420K 0.03422162% 10/11/2042 893.535 K 1.025 M 0.003%
BX COML MTG TR 2024-MF 0.0631691% 15/02/2039 888.774 K 885.455 K 0.003%
TURKIYE GARANTI BANKASI AS 0.08125% 08/01/2036 887.788 K 880.000 K 0.003%
BMO 2025-5C11 MTG TR 0.00806295% 15/07/2058 880.778 K 37.800 M 0.003%
BX 2021-BXMF 0.0437741% 15/10/2026 877.818 K 878.093 K 0.003%
CARMAX SELECT RECEIVABLES TRUST 2024-A 0.054% 15/11/2028 877.258 K 872.304 K 0.003%
BX 2021-LBA 0.0559248% 15/02/2036 873.911 K 875.000 K 0.003%
ARCWOOD ENVIRONMENTAL INC 0.0669175% 01/04/2033 873.263 K 870.000 K 0.003%
ROGERS COMMUNICATIONS INC 0.07% 15/04/2055 870.634 K 851.000 K 0.003%
CFMT 2024-HB15 LLC 0.04% 25/08/2034 867.310 K 870.153 K 0.003%
PHILIPPINES REPUBLIC OF 0.05% 17/07/2033 863.702 K 865.000 K 0.003%
PETRONAS CAP LTD 0.03404% 28/04/2061 863.683 K 1.282 M 0.003%
MERCADOLIBRE INC 0.049% 15/01/2033 857.481 K 880.000 K 0.003%
MORGAN STANLEY CAP I TR 2016-BNK2 0.04007058% 15/11/2049 857.326 K 962.000 K 0.003%
BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 0.0671632% 15/08/2041 852.028 K 849.906 K 0.003%
GS MTG SECS CORP TR 2024-RVR 0.0645764% 10/08/2041 850.797 K 848.000 K 0.003%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 0.07826777% 15/07/2035 850.405 K 846.000 K 0.003%
BEACON MOBILITY CORP 0.0644961% 06/08/2030 846.578 K 843.416 K 0.003%
DAR AL-ARKAN SUKUK CO LTD 0.0725% 02/07/2030 843.511 K 840.000 K 0.003%
