Activos clave Market Value Shares Weight %
CITIGROUP COML MTG TR 2020-GC46 0.02614% 15/02/2053 799.626 K 830.272 K 0.003%
NYMT LOAN TRUST 2024-CP1 0.0375% 25/02/2068 798.692 K 861.434 K 0.003%
ABU DHABI DEVELOPMENTAL HOLDING CO PJSC 0.0525% 02/10/2054 795.521 K 873.000 K 0.003%
BOMBARDIER RECREATNL PRODS INC 0.0587031% 13/12/2029 795.112 K 794.017 K 0.003%
METALSA S A DE C V 0.0375% 04/05/2031 794.435 K 910.000 K 0.003%
BBCMS MORTGAGE TRUST 2024-C30 0.0598% 15/11/2057 792.062 K 810.000 K 0.003%
OOREDOO INTERNATIONAL FINANCE LTD 0.02625% 08/04/2031 790.394 K 865.000 K 0.003%
BENCHMARK 2022-B33 MORTGAGE TRUST 0.03733903% 15/03/2055 788.741 K 1.000 M 0.003%
CENCOSUD SA 0.0575% 15/04/2036 785.600 K 790.000 K 0.003%
CLEAN ENERGY FUTURE-TRUMBULL LLC 0.0666889% 29/04/2033 781.466 K 780.000 K 0.003%
MX HOLDINGS US INC 0.0562031% 17/03/2032 780.101 K 779.127 K 0.003%
CORPORACION INMOBILIARIA VESTA SAB. DE CV. 0.055% 30/01/2033 779.815 K 795.000 K 0.003%
WFCM 2022 0.04489715% 15/04/2055 779.722 K 886.000 K 0.003%
BAITEREK NATIONAL MANAGING HOLDING JSC 0.052% 06/05/2033 779.112 K 785.000 K 0.003%
PRIMA CAP CRE SECURITIZATION 2019-RK1 LTD/LLC 0.0445% 15/04/2038 778.962 K 818.000 K 0.003%
KARMAN HOLDINGS INC 0.0646082% 01/04/2032 777.253 K 773.063 K 0.003%
BX TR 2026-RISE 0.0642709% 15/04/2041 775.314 K 775.000 K 0.003%
BENCHMARK 2025-B41 MTG TR 0.0613645% 15/07/2068 774.129 K 780.000 K 0.003%
GPD COS INC 0.125% 31/12/2029 773.678 K 1.142 M 0.003%
BX TRUST 2024-FNX 0.0756583% 15/11/2041 771.237 K 773.971 K 0.003%
