Activos clave Valor de mercado Cantidad de acciones Participación, %
BMO 2022-C2 Mortgage Trust 4.9697% 15/07/2054 4.27 M 4.28 M 0.00108%
Permanent University Fund - Texas A&M University System 3.1% 01/07/2049 4.26 M 5.71 M 0.00107%
United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 4.26 M 4.42 M 0.00107%
BANK5 2023-5YR3 7.5589% 15/09/2056 4.24 M 4.06 M 0.00107%
Toledo Edison Co/The 6.15% 15/05/2037 4.23 M 3.94 M 0.00106%
Health & Educational Facilities Authority of the State of Missouri 3.652% 15/08/2057 4.21 M 5.75 M 0.00106%
Bank of New York Mellon/The 4.729% 20/04/2029 4.21 M 4.19 M 0.00106%
Community Health Network Inc 3.099% 01/05/2050 4.19 M 6.57 M 0.00106%
Mercedes-Benz Auto Receivables Trust 2023-2 6.01% 15/01/2031 4.18 M 4.10 M 0.00105%
Hyundai Auto Receivables Trust 2024-A 4.99% 15/02/2029 4.18 M 4.17 M 0.00105%
Benchmark 2021-B31 Mortgage Trust 2.669% 15/12/2054 4.17 M 4.68 M 0.00105%
Andrew W Mellon Foundation/The 0.947% 01/08/2027 4.17 M 4.32 M 0.00105%
CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 4.17 M 4.16 M 0.00105%
Genpact UK Finco plc / Genpact USA Inc 4.95% 18/11/2030 4.16 M 4.22 M 0.00105%
World Omni Auto Receivables Trust 2023-B 4.68% 15/05/2029 4.16 M 4.15 M 0.00105%
BANK 2020-BNK30 1.925% 15/12/2053 4.14 M 4.70 M 0.00104%
Harley-Davidson Motorcycle Trust 2023-A 4.97% 17/06/2030 4.14 M 4.13 M 0.00104%
Cleveland Clinic Foundation/The 4.858% 01/01/2114 4.13 M 4.91 M 0.00104%
County of Clark Department of Aviation 6.82% 01/07/2045 4.12 M 3.75 M 0.00104%
Columbia Pipeline Group Inc 5.8% 01/06/2045 4.11 M 4.15 M 0.00104%
