Activos clave Market Value Shares Weight %
BANK OF AMERICA, N.A. 319.799 K 16.980 M 0.001% TAV HAVALIMANLARI HOLDING AS 0.085% 07/12/2028 318.176 K 305.000 K 0.001% GABONESE REPUBLIC 0.06625% 06/02/2031 317.399 K 384.000 K 0.001% BX COML MTG TR 2024-WPT 0.0724805% 15/03/2034 317.003 K 319.950 K 0.001% JBT MAREL CORP 0.05423% 02/01/2032 312.638 K 312.638 K 0.001% BENCHMARK 2019-B10 MTG TR 0.03615% 15/03/2062 309.772 K 311.329 K 0.001% PROJECT SILVER 2019 0.03967% 15/07/2044 308.596 K 310.206 K 0.001% MCR 2024-TWA MTG TR 0.10382% 12/06/2039 305.759 K 300.000 K 0.001% CANO HEALTH LLC 301.722 K 35.749 K 0.001% PACIFIC GAS and ELECTRIC CO 0.052% 01/05/2036 300.995 K 300.000 K 0.001% TOWNSQUARE MEDIA INC 0.085865% 19/02/2030 297.664 K 402.249 K 0.001% SBA TOWER TR 0.02328% 15/07/2052 297.608 K 308.000 K 0.001% ACRISURE LLC / ACRISURE FINANCE INC 0.075% 06/11/2030 295.120 K 290.000 K 0.001% WELLS FARGO COML MTG TR 2025-5C7 0.05798% 15/12/2058 291.981 K 290.000 K 0.001% BENCHMARK 2025-B41 MTG TR 0.0613645% 15/07/2068 290.703 K 280.000 K 0.001% MAXIMUS INC 0.05673% 30/05/2031 290.697 K 290.575 K 0.001% MONTEGO BAY AIRPORT REVENUE FINANCE LTD 0.066% 15/06/2035 287.850 K 285.000 K 0.001% AEROPUERTO INTERNACIONAL DE TOCUMEN SA 0.05125% 11/08/2061 286.707 K 348.000 K 0.001% BBCMS MTG TR 2022-C16 0.046% 15/06/2055 282.172 K 300.000 K 0.001% KINDER MORGAN ENERGY PARTNERS LP 0.055% 01/03/2044 281.437 K 287.000 K 0.001% 