Abrir gráfico completo
Principais ativos Market Value Shares Weight %
Industrial & Commercial Bank of China Ltd/New York NY 3.538% 08/11/2027 7.974 M 8.050 M 0.002%
Toyota Auto Receivables 2026-A Owner Trust 3.86% 16/09/2030 7.947 M 8.000 M 0.002%
Cottage Health Obligated Group 3.304% 01/11/2049 7.913 M 11.527 M 0.002%
Wells Fargo Commercial Mortgage Trust 2017-C40 3.581% 15/10/2050 7.911 M 8.025 M 0.002%
STERIS Irish FinCo UnLtd Co 3.75% 15/03/2051 7.909 M 11.033 M 0.002%
Cboe Global Markets Inc 1.625% 15/12/2030 7.904 M 8.995 M 0.002%
Vontier Corp 2.4% 01/04/2028 7.903 M 8.245 M 0.002%
UBS Commercial Mortgage Trust 2017-C4 3.563% 15/10/2050 7.901 M 8.050 M 0.002%
Memorial Sloan-Kettering Cancer Center 4.125% 01/07/2052 7.888 M 9.861 M 0.002%
Orlando Health Obligated Group 5.475% 01/10/2035 7.886 M 7.687 M 0.002%
Wisconsin Electric Power Co 4.3% 15/10/2048 7.880 M 9.665 M 0.002%
Nokia Oyj 6.625% 15/05/2039 7.877 M 7.509 M 0.002%
Benchmark 2018-B1 Mortgage Trust 3.666% 15/01/2051 7.855 M 7.960 M 0.002%
Valero Energy Partners LP 4.5% 15/03/2028 7.825 M 7.817 M 0.002%
Illumina Inc 5.75% 13/12/2027 7.820 M 7.671 M 0.002%
CSAIL 2017-CX10 Commercial Mortgage Trust 3.4578% 15/11/2050 7.814 M 8.000 M 0.002%
BANK 2017-BNK8 3.488% 15/11/2050 7.807 M 8.000 M 0.002%
BANK 2017-BNK9 3.538% 15/11/2054 7.798 M 7.923 M 0.002%
Kinross Gold Corp 6.25% 15/07/2033 7.789 M 7.307 M 0.002%
Reliance Inc 2.15% 15/08/2030 7.782 M 8.665 M 0.002%