Activos clave Market Value Shares Weight %
National Grid USA 5.803% 01/04/2035 3.3791 M 3.2580 M 0.0009% Barrick Mining Corp 6.45% 15/10/2035 3.3765 M 3.0950 M 0.0009% JPMDB Commercial Mortgage Securities Trust 2020-COR7 2.1798% 13/05/2053 3.3683 M 3.9400 M 0.0009% Los Angeles Community College District/CA 6.75% 01/08/2049 3.3680 M 3.0250 M 0.0009% Rutgers The State University of New Jersey 5.665% 01/05/2040 3.3482 M 3.2750 M 0.0009% City of Riverside CA 3.857% 01/06/2045 3.3475 M 3.8250 M 0.0009% Evergy Missouri West Inc 5.65% 01/06/2034 3.3216 M 3.2500 M 0.0009% Fifth Third Auto Trust 2023-1 5.53% 15/08/2028 3.3087 M 3.2864 M 0.0009% Nationwide Financial Services Inc 6.75% 15/05/2037 3.2770 M 3.2750 M 0.0008% CNH Equipment Trust 4.54% 15/09/2032 3.2758 M 3.2500 M 0.0008% Benchmark 2024-V5 Mortgage Trust 5.8053% 10/01/2057 3.2382 M 3.1500 M 0.0008% Bank of New York Mellon/The 4.729% 20/04/2029 3.2119 M 3.1900 M 0.0008% Texas Health Resources 4.33% 15/11/2055 3.2110 M 3.9060 M 0.0008% BMO 2023-C5 Mortgage Trust 5.7653% 15/06/2056 3.2081 M 3.1000 M 0.0008% Massachusetts School Building Authority 5.715% 15/08/2039 3.1980 M 3.1000 M 0.0008% Yale-New Haven Health Services Corp 2.496% 01/07/2050 3.1947 M 5.4200 M 0.0008% BBCMS Mortgage Trust 2024-C24 5.419% 15/02/2057 3.1749 M 3.1000 M 0.0008% Wells Fargo Commercial Mortgage Trust 2017-C38 3.665% 15/07/2050 3.1714 M 3.2430 M 0.0008% New Issuer: BB Company ID:71577453 5.04% 17/09/2029 3.1690 M 3.1250 M 0.0008% Ohio State University/The 4.8% 01/06/2111 3.1647 M 3.8600 M 0.0008% 
