Activos clave Valor de mercado Cantidad de acciones Participación, %
Synchrony Card Issuance Trust 4.06% 15/11/2031 11.85 M 11.97 M 0.00298%
Skyworks Solutions Inc 3% 01/06/2031 11.84 M 13.19 M 0.00298%
Toledo Hospital/The 5.75% 15/11/2038 11.84 M 11.86 M 0.00298%
Texas Private Activity Bond Surface Transportation Corp 3.922% 31/12/2049 11.83 M 14.84 M 0.00298%
BBCMS Mortgage Trust 2024-C30 5.532% 15/11/2057 11.83 M 11.50 M 0.00298%
Hasbro Inc 3.9% 19/11/2029 11.83 M 12.16 M 0.00298%
Verizon Master Trust 4.17% 20/08/2030 11.81 M 11.82 M 0.00297%
CNA Financial Corp 5.2% 15/08/2035 11.81 M 12.03 M 0.00297%
Essential Utilities Inc 4.8% 15/08/2027 11.80 M 11.78 M 0.00297%
Tampa Electric Co 4.3% 15/06/2048 11.79 M 14.35 M 0.00297%
Volkswagen Auto Loan Enhanced Trust 2025-2 4.05% 20/09/2032 11.79 M 11.96 M 0.00297%
BBCMS Mortgage Trust 2022-C14 2.946% 15/02/2055 11.79 M 13.15 M 0.00297%
Advocate Health & Hospitals Corp 4.272% 15/08/2048 11.78 M 14.14 M 0.00297%
Rockefeller Foundation/The 2.492% 01/10/2050 11.77 M 19.53 M 0.00296%
Lincoln National Corp 3.8% 01/03/2028 11.76 M 11.93 M 0.00296%
San Diego County Water Authority 6.138% 01/05/2049 11.75 M 11.49 M 0.00296%
Benchmark 2021-B30 Mortgage Trust 2.576% 15/11/2054 11.75 M 13.22 M 0.00296%
Allstate Corp/The 5.55% 09/05/2035 11.74 M 11.42 M 0.00296%
Duke Energy Indiana LLC 6.35% 15/08/2038 11.74 M 10.78 M 0.00296%
Ross Stores Inc 1.875% 15/04/2031 11.74 M 13.31 M 0.00296%
