Activos clave Market Value Shares Weight %
Dick's Sporting Goods Inc 4.1% 15/01/2052 10.913 M 15.420 M 0.003% Invesco Finance PLC 5.375% 30/11/2043 10.912 M 11.517 M 0.003% Duke University 2.832% 01/10/2055 10.872 M 17.588 M 0.003% Indiana Michigan Power Co 3.85% 15/05/2028 10.834 M 10.930 M 0.003% Trane Technologies Holdco Inc 3.75% 21/08/2028 10.832 M 10.929 M 0.003% AngloGold Ashanti Holdings PLC 3.75% 01/10/2030 10.793 M 11.245 M 0.003% Israel Government AID Bond 5.5% 18/09/2033 10.788 M 10.195 M 0.003% Trane Technologies Financing Ltd 3.8% 21/03/2029 10.729 M 10.866 M 0.003% DXC Technology Co 2.375% 15/09/2028 10.722 M 11.403 M 0.003% Agilent Technologies Inc 2.3% 12/03/2031 10.720 M 11.957 M 0.003% Radian Group Inc 6.2% 15/05/2029 10.698 M 10.347 M 0.003% CGI Inc 4.95% 14/03/2030 10.692 M 10.650 M 0.003% CNH Equipment Trust 2026-A 4% 15/05/2031 10.692 M 10.740 M 0.003% Goldman Sachs Private Credit Corp 6.25% 06/05/2030 10.691 M 10.815 M 0.003% CBRE Services Inc 5.5% 15/06/2035 10.683 M 10.588 M 0.003% Wells Fargo Commercial Mortgage Trust 2019-C51 3.311% 15/06/2052 10.659 M 11.175 M 0.003% Benchmark 2021-B23 Mortgage Trust 2.07% 15/02/2054 10.658 M 12.150 M 0.003% United Airlines 2024-1 Class A Pass Through Trust 5.875% 15/02/2037 10.645 M 10.361 M 0.003% Kimberly-Clark Corp 3.2% 25/04/2029 10.627 M 10.947 M 0.003% Ingredion Inc 2.9% 01/06/2030 10.599 M 11.314 M 0.003% 
