Activos clave Market Value Shares Weight %
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 3.994% 15/12/2049 4.556 M 4.625 M 0.001%
Hyundai Auto Receivables Trust 2024-B 4.84% 15/03/2029 4.550 M 4.537 M 0.001%
NMI Holdings Inc 6% 15/08/2029 4.485 M 4.394 M 0.001%
Avista Corp 4% 01/04/2052 4.483 M 5.939 M 0.001%
Kansas Development Finance Authority 5.501% 01/05/2034 4.448 M 4.300 M 0.001%
Delhaize America LLC 9% 15/04/2031 4.433 M 3.805 M 0.001%
Wells Fargo Commercial Mortgage Trust 2019-C52 3.143% 15/08/2052 4.411 M 4.750 M 0.001%
Carvana Auto Receivables Trust 2025-P2 4.55% 12/08/2030 4.407 M 4.400 M 0.001%
Commonwealth of Massachusetts Transportation Fund Revenue 5.731% 01/06/2040 4.403 M 4.275 M 0.001%
Pennsylvania Turnpike Commission 5.511% 01/12/2045 4.387 M 4.390 M 0.001%
JPMCC Commercial Mortgage Securities Trust 2017-JP6 3.7438% 15/07/2050 4.379 M 4.500 M 0.001%
Permanent University Fund - University of Texas System 3.376% 01/07/2047 4.376 M 5.800 M 0.001%
Franciscan Missionaries of Our Lady Health System Inc 3.914% 01/07/2049 4.344 M 5.717 M 0.001%
Kennametal Inc 5.8% 28/05/2036 4.336 M 4.291 M 0.001%
Spire Missouri Inc 5.15% 15/08/2034 4.334 M 4.295 M 0.001%
Broadstone Net Lease LLC 2.6% 15/09/2031 4.317 M 4.877 M 0.001%
CarMax Auto Owner Trust 2024-2 5.51% 15/11/2029 4.314 M 4.250 M 0.001%
Time Warner Cable Enterprises LLC 8.375% 15/07/2033 4.282 M 3.859 M 0.001%
Benchmark 2023-V3 Mortgage Trust 7.0967% 15/07/2056 4.276 M 4.140 M 0.001%
Thomas Jefferson University 3.847% 01/11/2057 4.271 M 5.961 M 0.001%
