Activos clave Market Value Shares Weight %
LV TR 2024-SHOW 0.06276312% 10/10/2041 317.721 K 318.000 K 0.001%
BX COML MTG TR 2024-WPT 0.0721549% 15/03/2034 314.069 K 319.950 K 0.001%
BANK 2023-BNK45 0.06148% 15/02/2056 312.922 K 305.000 K 0.001%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB 309.883 K 385.000 K 0.001%
BENCHMARK 2019-B10 MTG TR 0.03615% 15/03/2062 308.234 K 311.329 K 0.001%
ESENTIA ENERGY DEVELOPMENT SAB DE CV 0.065% 30/07/2038 307.055 K 310.000 K 0.001%
FUSION PARENT, LLC 307.008 K 8 817.000 0.001%
MCR 2024-TWA MTG TR 0.10382% 12/06/2039 302.647 K 300.000 K 0.001%
GSMS 2026-DAWN B 0.063612% 10/04/2043 302.383 K 304.558 K 0.001%
SBA TOWER TR 0.02328% 15/07/2052 296.585 K 308.000 K 0.001%
PACIFIC GAS and ELECTRIC CO 0.052% 01/05/2036 292.586 K 300.000 K 0.001%
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 0.05125% 11/08/2061 291.798 K 348.000 K 0.001%
TOWNSQUARE MEDIA INC 0.085865% 19/02/2030 291.248 K 399.654 K 0.001%
WELLS FARGO COML MTG TR 2025-5C7 0.05798% 15/12/2058 282.372 K 290.000 K 0.001%
SONANGOL FINANCE LTD 0.1% 29/01/2031 278.146 K 270.000 K 0.001%
KINDER MORGAN ENERGY PARTNERS LP 0.055% 01/03/2044 275.864 K 287.000 K 0.001%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.035% 08/05/2032 275.190 K 235.000 K 0.001%
BANK5 2024-5YR11 0.06532785% 15/11/2057 273.481 K 275.000 K 0.001%
BBCMS MTG TR 2022-C16 0.046% 15/06/2055 272.803 K 300.000 K 0.001%
BPR TR 2024-PMDW 0.0585% 05/11/2041 272.264 K 268.000 K 0.001%
