Activos clave Valor de mercado Cantidad de acciones Participación, %
Aon Global Ltd 4.6% 14/06/2044 10.61 M 12.21 M 0.00267%
Toyota Auto Receivables 2025-D Owner Trust 3.84% 17/06/2030 10.55 M 10.63 M 0.00266%
Ameren Illinois Co 5.625% 01/03/2055 10.54 M 10.73 M 0.00265%
Interstate Power and Light Co 4.1% 26/09/2028 10.53 M 10.65 M 0.00265%
Bio-Rad Laboratories Inc 3.7% 15/03/2032 10.53 M 11.32 M 0.00265%
Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 10.52 M 10.70 M 0.00265%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 10.50 M 10.60 M 0.00264%
Brixmor Operating Partnership LP 4.05% 01/07/2030 10.50 M 10.80 M 0.00264%
McCormick & Co Inc/MD 3.4% 15/08/2027 10.49 M 10.61 M 0.00264%
Entergy Texas Inc 1.75% 15/03/2031 10.49 M 11.99 M 0.00264%
Masco Corp 1.5% 15/02/2028 10.48 M 11.02 M 0.00264%
Benchmark 2018-B8 Mortgage Trust 4.2317% 15/01/2052 10.48 M 10.69 M 0.00264%
Take-Two Interactive Software Inc 4.95% 28/03/2028 10.46 M 10.41 M 0.00264%
Cousins Properties LP 5.875% 01/10/2034 10.46 M 10.22 M 0.00263%
Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% 15/05/2051 10.40 M 10.55 M 0.00262%
Triton Container International Ltd / TAL International Container Corp 3.25% 15/03/2032 10.39 M 11.61 M 0.00262%
Healthcare Realty Holdings LP 2% 15/03/2031 10.36 M 11.84 M 0.00261%
Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 10.35 M 10.95 M 0.00261%
Avery Dennison Corp 2.65% 30/04/2030 10.34 M 11.17 M 0.00260%
UBS Commercial Mortgage Trust 2018-C10 4.3134% 15/05/2051 10.32 M 10.47 M 0.00260%
