Activos clave Valor de mercado Cantidad de acciones Participación, %
Corewell Health Obligated Group 3.487% 15/07/2049 5.42 M 7.55 M 0.00136%
Berkshire Hathaway Inc 4.5% 11/02/2043 5.40 M 6.00 M 0.00136%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655% 01/10/2027 5.40 M 5.38 M 0.00136%
Commonwealth of Massachusetts 5.456% 01/12/2039 5.40 M 5.35 M 0.00136%
Benchmark 2024-V6 Mortgage Trust 5.9255% 15/03/2057 5.38 M 5.25 M 0.00135%
Benchmark 2020-B22 Mortgage Trust 1.973% 15/01/2054 5.37 M 6.10 M 0.00135%
Morgan Stanley Capital I Trust 2019-H7 3.261% 15/07/2052 5.37 M 5.63 M 0.00135%
Amcor Group Finance PLC 5.45% 23/05/2029 5.34 M 5.24 M 0.00134%
Oregon State University 3.424% 01/03/2060 5.31 M 7.68 M 0.00134%
Benchmark 2023-V2 Mortgage Trust 5.8118% 15/05/2055 5.31 M 5.22 M 0.00134%
Koninklijke Ahold Delhaize NV 5.7% 01/10/2040 5.30 M 5.25 M 0.00134%
RenaissanceRe Finance Inc 3.45% 01/07/2027 5.30 M 5.35 M 0.00133%
RPM International Inc 4.55% 01/03/2029 5.29 M 5.31 M 0.00133%
Northwest Natural Holding Co 7% 15/09/2055 5.28 M 5.09 M 0.00133%
Cabot Corp 4% 01/07/2029 5.27 M 5.39 M 0.00133%
Santander Drive Auto Receivables Trust 2023-5 6.43% 18/02/2031 5.26 M 5.15 M 0.00133%
Seattle Children's Hospital 2.719% 01/10/2050 5.26 M 8.47 M 0.00132%
MSD Investment Corp 6.125% 05/02/2031 5.25 M 5.38 M 0.00132%
Illinois State Toll Highway Authority 6.184% 01/01/2034 5.24 M 4.98 M 0.00132%
BMO 2024-5C3 Mortgage Trust 5.7393% 15/02/2057 5.24 M 5.15 M 0.00132%
