Activos clave Valor de mercado Cantidad de acciones Participación, %
National Australia Bank Ltd/New York 4.9% 13/06/2028 21.01 M 20.81 M 0.00529%
CommonSpirit Health 5.205% 01/12/2031 20.94 M 20.69 M 0.00527%
Dow Chemical Co/The 5.25% 15/11/2041 20.90 M 23.19 M 0.00526%
Block Financial LLC 3.875% 15/08/2030 20.87 M 21.98 M 0.00525%
Barclays Commercial Mortgage Trust 2019-C3 3.583% 15/05/2052 20.86 M 21.59 M 0.00525%
Cheniere Energy Inc 5.65% 15/04/2034 20.84 M 20.30 M 0.00525%
CNOOC Petroleum North America ULC 6.4% 15/05/2037 20.78 M 18.15 M 0.00523%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.633% 15/08/2058 20.76 M 20.00 M 0.00523%
BMO 2025-C13 Mortgage Trust 5.3526% 15/10/2058 20.66 M 20.32 M 0.00520%
Hess Corp 5.6% 15/02/2041 20.66 M 20.40 M 0.00520%
Baker Hughes Holdings LLC 5.125% 15/09/2040 20.65 M 21.53 M 0.00520%
Genuine Parts Co 1.875% 01/11/2030 20.64 M 23.66 M 0.00520%
Brookfield Finance Inc 4.85% 29/03/2029 20.62 M 20.58 M 0.00519%
Goldman Sachs Capital I 6.345% 15/02/2034 20.57 M 19.71 M 0.00518%
WF Card Issuance Trust 4.08% 15/04/2031 20.51 M 20.66 M 0.00516%
BBCMS Mortgage Trust 2026-5C40 5.2479% 15/02/2059 20.50 M 20.23 M 0.00516%
WW Grainger Inc 4.45% 15/09/2034 20.46 M 21.08 M 0.00515%
Metropolitan Transportation Authority Dedicated Tax Fund 7.336% 15/11/2039 20.39 M 17.64 M 0.00513%
FedEx Corp 5.25% 15/05/2050 20.37 M 21.57 M 0.00513%
BANK 2019-BNK21 2.851% 17/10/2052 20.36 M 21.60 M 0.00513%
