Activos clave Valor de mercado Cantidad de acciones Participación, %
BANK OF GEORGIA JSC 0.065% 03/06/2031 550.00 K 550.00 K 0.00211%
SABERT CORPORATION 0.0687031% 11/12/2028 544.65 K 542.84 K 0.00209%
TPG RE FINANCE TRUST INC 0.0637852% 16/05/2033 540.00 K 540.00 K 0.00207%
LOIRE FINCO LUXEMBOURG SARL 0.0762031% 21/01/2030 539.76 K 539.57 K 0.00207%
CEDR COML MTG TR 2022-SNAI 0.0664639% 15/02/2039 535.12 K 550.00 K 0.00205%
EGYPTIAN FINANCIAL CO FOR SOVEREIGN TASKEEK/THE 0.0795% 07/10/2032 533.23 K 510.00 K 0.00205%
WHARF 2025-DC E 0.077241% 15/07/2040 532.90 K 521.00 K 0.00205%
IHS NETHERLANDS HOLDCO BV 0.08% 18/09/2027 532.79 K 532.79 K 0.00204%
DEMOCRATIC REPUBLIC OF CONGO 0.0875% 16/04/2032 530.75 K 525.00 K 0.00204%
QBE INS GROUP LTD 0.025% 13/09/2038 529.12 K 415.00 K 0.00203%
BANK HAPOALIM B M 0.05252% 14/01/2033 528.68 K 530.00 K 0.00203%
ONITY LOAN INVESTMENT TRUST 2024-HB2 0.05% 25/08/2037 523.28 K 523.25 K 0.00201%
PRPM 2024-RCF4 LLC 0.04% 25/07/2054 520.34 K 526.16 K 0.00200%
CELULOSA ARAUCO Y CONSTITUCION SA 0.0618% 05/05/2032 516.72 K 515.00 K 0.00198%
PACIFIC LIFECORP 0.05125% 30/01/2043 516.08 K 554.00 K 0.00198%
TRIPADVISOR INC 0.0637031% 08/07/2031 515.30 K 557.08 K 0.00198%
TRANSNET LTD 0.0825% 06/02/2028 514.80 K 495.00 K 0.00198%
SG COML MTG SECS TR 2019-PRES 0.03477062% 15/09/2039 514.20 K 690.00 K 0.00197%
UBS COMMERCIAL MORTGAGE TRUST 2017-C4 0.03366% 15/10/2050 511.56 K 513.46 K 0.00196%
HARTFORD INSURANCE GROUP INC/THE 0.043% 15/04/2043 510.53 K 604.00 K 0.00196%
