Activos clave Market Value Shares Weight %
Vertiv Holdings Co 5.65% 15/03/2046 6.763 M 6.915 M 0.002%
BANK 2017-BNK7 3.175% 15/09/2060 6.748 M 6.852 M 0.002%
AptarGroup Inc 4.75% 30/03/2031 6.747 M 6.810 M 0.002%
DCP Midstream Operating LP 5.125% 15/05/2029 6.729 M 6.655 M 0.002%
IDEX Corp 4.95% 01/09/2029 6.729 M 6.690 M 0.002%
Daimler Trucks Retail Trust 2024-1 5.56% 15/07/2031 6.688 M 6.625 M 0.002%
Citigroup Commercial Mortgage Trust 2022-GC48 4.712% 15/05/2054 6.664 M 6.775 M 0.002%
Spire Inc 6.25% 01/06/2056 6.653 M 6.681 M 0.002%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 6.647 M 6.700 M 0.002%
Brookfield Capital Finance LLC 6.087% 14/06/2033 6.637 M 6.338 M 0.002%
Claremont Mckenna College 3.775% 01/01/2122 6.635 M 10.300 M 0.002%
Bain Capital Specialty Finance Inc 5.95% 15/03/2030 6.594 M 6.760 M 0.002%
Tencent Music Entertainment Group 2% 03/09/2030 6.590 M 7.319 M 0.002%
Burlington Resources LLC 7.2% 15/08/2031 6.562 M 5.913 M 0.002%
Teledyne FLIR LLC 2.5% 01/08/2030 6.558 M 7.175 M 0.002%
Cornell University 4.835% 15/06/2034 6.548 M 6.525 M 0.002%
Evergy Kansas Central Inc 5.25% 15/03/2035 6.543 M 6.520 M 0.002%
Essential Properties LP 5.375% 15/07/2036 6.538 M 6.625 M 0.002%
First Citizens BancShares Inc/NC 5.6% 05/09/2035 6.533 M 6.658 M 0.002%
Electronic Arts Inc 2.95% 15/02/2051 6.511 M 8.437 M 0.002%
