Activos clave Valor de mercado Cantidad de acciones Participación, %
CNOOC Finance 2013 Ltd 4.25% 09/05/2043 9.74 M 10.71 M 0.00245%
Morgan Stanley Capital I Trust 2020-L4 2.698% 15/02/2053 9.74 M 10.53 M 0.00245%
BANK 2019-BNK20 3.011% 15/09/2062 9.67 M 10.25 M 0.00243%
Trimble Inc 4.9% 15/06/2028 9.66 M 9.65 M 0.00243%
Travelers Property Casualty Corp 6.375% 15/03/2033 9.64 M 8.79 M 0.00243%
Western Union Co/The 6.2% 17/11/2036 9.64 M 9.33 M 0.00243%
BANK 2017-BNK5 3.39% 15/06/2060 9.63 M 9.75 M 0.00243%
AGCO Corp 5.8% 21/03/2034 9.63 M 9.45 M 0.00242%
CD 2017-CD3 Mortgage Trust 3.631% 10/02/2050 9.62 M 9.77 M 0.00242%
Hercules Capital Inc 6% 16/06/2030 9.62 M 9.64 M 0.00242%
Dominion Energy South Carolina Inc 6.25% 15/10/2053 9.59 M 8.97 M 0.00241%
Citizens Bank NA/Providence RI 4.575% 09/08/2028 9.58 M 9.59 M 0.00241%
Aon Corp / Aon Global Holdings PLC 3.9% 28/02/2052 9.58 M 12.94 M 0.00241%
Northwell Healthcare Inc 4.26% 01/11/2047 9.57 M 11.72 M 0.00241%
Mobility Global Inc 6.05% 15/06/2036 9.57 M 9.46 M 0.00241%
Stanley Black & Decker Inc 5.2% 01/09/2040 9.56 M 10.06 M 0.00241%
BANK 2020-BNK26 2.403% 15/03/2063 9.56 M 10.46 M 0.00241%
Everest Reinsurance Holdings Inc 3.125% 15/10/2052 9.55 M 15.32 M 0.00241%
Magna International Inc 2.45% 15/06/2030 9.54 M 10.40 M 0.00240%
CarMax Auto Owner Trust 2026-1 4.04% 17/03/2031 9.54 M 9.61 M 0.00240%
