Activos clave Valor de mercado Cantidad de acciones Participación, %
Utah Acquisition Sub Inc 5.25% 15/06/2046 7.18 M 8.48 M 0.00181%
Wells Fargo Commercial Mortgage Trust 2024-5C1 5.928% 15/07/2057 7.18 M 7.00 M 0.00181%
BANK 2019-BNK17 3.714% 15/04/2052 7.14 M 7.35 M 0.00180%
Ally Auto Receivables Trust 2025-1 4.08% 16/06/2031 7.12 M 7.19 M 0.00179%
Church & Dwight Co Inc 5% 15/06/2052 7.11 M 7.84 M 0.00179%
Viper Energy Partners LLC 5.7% 01/08/2035 7.10 M 7.01 M 0.00179%
Amrize Finance US LLC 4.95% 07/04/2030 7.10 M 7.06 M 0.00179%
Carvana Auto Receivables Trust 2025-P4 4.59% 12/01/2032 7.09 M 7.18 M 0.00179%
Globe Life Inc 4.55% 15/09/2028 7.05 M 7.06 M 0.00177%
Hershey Co/The 4.5% 04/05/2033 7.04 M 7.11 M 0.00177%
Mohawk Industries Inc 5.85% 18/09/2028 7.03 M 6.87 M 0.00177%
Carmax Auto Owner Trust 2025-1 4.84% 15/01/2030 7.03 M 7.00 M 0.00177%
BBCMS Mortgage Trust 2020-C6 2.639% 15/02/2053 7.03 M 7.63 M 0.00177%
Benchmark 2021-B25 Mortgage Trust 2.577% 15/04/2054 7.02 M 7.85 M 0.00177%
Unum Group 5.75% 15/08/2042 7.01 M 7.06 M 0.00177%
Eastern Gas Transmission & Storage Inc 3% 15/11/2029 6.99 M 7.39 M 0.00176%
Northern States Power Co/WI 5.65% 15/06/2054 6.97 M 7.08 M 0.00176%
City of San Antonio TX Electric & Gas Systems Revenue 5.808% 01/02/2041 6.97 M 6.75 M 0.00176%
Tucson Electric Power Co 4% 15/06/2050 6.96 M 9.06 M 0.00175%
Trinity Health Corp 4.125% 01/12/2045 6.94 M 8.51 M 0.00175%
