Activos clave Market Value Shares Weight %
Capital Southwest Corp 5.95% 18/09/2030 7.593 M 7.737 M 0.002% Rio Tinto Alcan Inc 7.25% 15/03/2031 7.590 M 6.797 M 0.002% Tractor Supply Co 1.75% 01/11/2030 7.589 M 8.604 M 0.002% BANK 2019-BNK24 2.96% 15/11/2062 7.588 M 8.050 M 0.002% GS Mortgage Securities Trust 2019-GC40 3.16% 10/07/2052 7.579 M 7.970 M 0.002% Nissan Auto Lease Trust 2025-B 4.32% 15/11/2028 7.576 M 7.550 M 0.002% New Issuer: BB Company ID:72082777 5.6253% 15/12/2057 7.573 M 7.360 M 0.002% Honda Auto Receivables 2025-3 Owner Trust 4.04% 21/02/2030 7.549 M 7.570 M 0.002% GM Financial Consumer Automobile Receivables Trust 2024-3 5.09% 16/11/2029 7.525 M 7.425 M 0.002% CarMax Select Receivables Trust 2026-A 3.99% 17/05/2032 7.524 M 7.580 M 0.002% UDR Inc 3% 15/08/2031 7.512 M 8.200 M 0.002% National Health Investors Inc 3% 01/02/2031 7.507 M 8.338 M 0.002% Novant Health Inc 3.168% 01/11/2051 7.502 M 11.475 M 0.002% BANK 2018-BNK10 3.688% 15/02/2061 7.498 M 7.600 M 0.002% Cantor Commercial Real Estate Lending 2019-CF3 3.0055% 15/01/2053 7.485 M 8.000 M 0.002% Pinnacle Bank/Nashville TN 5.957% 15/01/2036 7.449 M 7.518 M 0.002% GE Vernova Inc 4.25% 04/02/2031 7.449 M 7.542 M 0.002% Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7.462% 01/10/2046 7.440 M 6.325 M 0.002% North Haven Private Income Fund LLC 5.125% 25/09/2028 7.433 M 7.630 M 0.002% Aegon Ltd 5.5% 11/04/2048 7.429 M 7.444 M 0.002% 
