Activos clave Market Value Shares Weight %
BFLD Commercial Mortgage Trust 2025-5MW 4.83% 10/10/2042 1.07 M 1.08 M 0.0146%
Anheuser-Busch InBev Worldwide Inc 4.95% 15/01/2042 1.07 M 1.13 M 0.0146%
Carmax Auto Owner Trust 2025-1 4.84% 15/01/2030 1.07 M 1.06 M 0.0146%
Benefit Street Partners CLO IV Ltd 5.2252% 20/10/2038 1.06 M 1.06 M 0.0145%
Time Warner Cable LLC 5.75% 02/06/2031 1.06 M 800.00 K 0.0145%
Yorkshire Water Finance PLC 1.75% 26/11/2026 1.05 M 805.00 K 0.0145%
ConocoPhillips Co 5.3% 15/05/2053 1.05 M 1.13 M 0.0144%
Prologis LP 5% 15/03/2034 1.05 M 1.05 M 0.0144%
Akzo Nobel NV 4.625% 25/03/2036 1.04 M 900.00 K 0.0143%
Uber Technologies Inc 4.8% 15/09/2034 1.04 M 1.06 M 0.0143%
Constellation Brands Inc 2.25% 01/08/2031 1.04 M 1.18 M 0.0143%
Golub Capital Private Credit Fund 5.875% 01/05/2030 1.04 M 1.06 M 0.0143%
British American Tobacco PLC 4.75% 31/12/2079 1.04 M 900.00 K 0.0142%
Greensaif Pipelines Bidco Sarl 5.8528% 23/02/2036 1.03 M 1.01 M 0.0142%
Morgan Stanley Capital I Trust 2018-L1 4.637% 15/10/2051 1.03 M 1.05 M 0.0142%
Southern Co Gas Capital Corp 5.1% 15/09/2035 1.03 M 1.04 M 0.0141%
GREAT AMERICA LEASING RECEIVAB 4.29% 15/09/2032 1.03 M 1.04 M 0.0141%
Hazine Mustesarligi Varlik Kiralama AS 6.75% 01/09/2030 1.02 M 1.01 M 0.0140%
American International Group Inc 4.375% 30/06/2050 1.02 M 1.24 M 0.0140%
Stellantis Financial Underwritten Enhanced Lease Trust 2026-B 5.04% 20/03/2031 1.02 M 1.02 M 0.0140%
