Activos clave Market Value Shares Weight %
BBCMS Mortgage Trust 2023-C22 6.804% 15/11/2056 5.802 M 5.200 M 0.002% Snap-on Inc 3.1% 01/05/2050 5.767 M 8.506 M 0.002% Advanced Micro Devices Inc 4.319% 24/03/2028 5.760 M 5.705 M 0.001% City of San Francisco CA Public Utilities Commission Water Revenue 6.95% 01/11/2050 5.754 M 5.175 M 0.001% JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 3.6483% 15/12/2049 5.753 M 5.800 M 0.001% Arch Capital Group US Inc 5.144% 01/11/2043 5.752 M 6.063 M 0.001% Stewart Information Services Corp 3.6% 15/11/2031 5.751 M 6.507 M 0.001% Pennsylvania State University/The 2.79% 01/09/2043 5.745 M 7.400 M 0.001% Catholic Health Services of Long Island Obligated Group 3.368% 01/07/2050 5.744 M 8.391 M 0.001% County of Miami-Dade FL Aviation Revenue 4.28% 01/10/2041 5.742 M 6.205 M 0.001% Morgan Stanley Capital I Trust 2016-BNK2 3.049% 15/11/2049 5.740 M 5.850 M 0.001% Oklahoma Development Finance Authority 4.38% 01/11/2045 5.730 M 6.075 M 0.001% Tanger Properties LP 2.75% 01/09/2031 5.695 M 6.295 M 0.001% JPMorgan Chase Bank NA 5.11% 08/12/2026 5.681 M 5.620 M 0.001% CNOOC Finance 2014 ULC 4.875% 30/04/2044 5.673 M 5.760 M 0.001% BGC Group Inc 8% 25/05/2028 5.670 M 5.308 M 0.001% Polaris Inc 5.6% 01/03/2031 5.653 M 5.594 M 0.001% Kite Realty Group Trust 4.75% 15/09/2030 5.615 M 5.555 M 0.001% Tennessee Gas Pipeline Co LLC 7% 15/10/2028 5.598 M 5.212 M 0.001% San Jose Redevelopment Agency Successor Agency 3.375% 01/08/2034 5.587 M 5.940 M 0.001% 