Activos clave Market Value Shares Weight %
ITC Holdings Corp 3.35% 15/11/2027 8.414 M 8.552 M 0.002%
Canadian National Railway Co 6.2% 01/06/2036 8.364 M 7.708 M 0.002%
Baylor Scott & White Holdings 2.839% 15/11/2050 8.305 M 13.069 M 0.002%
Illumina Inc 5.75% 13/12/2027 8.297 M 8.171 M 0.002%
GS Mortgage Securities Trust 2017-GS5 3.674% 10/03/2050 8.278 M 8.350 M 0.002%
Cboe Global Markets Inc 1.625% 15/12/2030 8.272 M 9.470 M 0.002%
Brighthouse Financial Inc 5.625% 15/05/2030 8.271 M 8.194 M 0.002%
Morgan Stanley Capital I Trust 2019-L2 4.071% 15/03/2052 8.270 M 8.435 M 0.002%
BBCMS Trust 2021-C10 2.492% 15/07/2054 8.237 M 9.121 M 0.002%
BBCMS Mortgage Trust 2018-C2 4.314% 15/12/2051 8.224 M 8.350 M 0.002%
Meritage Homes Corp 5.65% 15/03/2035 8.218 M 8.132 M 0.002%
BBCMS Mortgage Trust 2024-5C25 5.946% 15/03/2057 8.213 M 8.030 M 0.002%
Commonwealth Financing Authority 3.864% 01/06/2038 8.205 M 8.870 M 0.002%
Vontier Corp 2.4% 01/04/2028 8.205 M 8.545 M 0.002%
Golub Capital Private Credit Fund 5.8% 12/09/2029 8.161 M 8.255 M 0.002%
Valero Energy Partners LP 4.5% 15/03/2028 8.156 M 8.162 M 0.002%
Sierra Pacific Power Co 5.9% 15/03/2054 8.127 M 8.095 M 0.002%
BBCMS Mortgage Trust 2023-C21 6% 15/09/2056 8.115 M 7.700 M 0.002%
Keysight Technologies Inc 3% 30/10/2029 8.109 M 8.553 M 0.002%
UBS Commercial Mortgage Trust 2017-C7 3.679% 15/12/2050 8.097 M 8.225 M 0.002%
