Activos clave Market Value Shares Weight %
United Utilities Water Finance PLC 5.125% 06/10/2038 965.59 K 800.00 K 0.01324%
Northern States Power Co/MN 5.1% 15/05/2053 957.01 K 1.05 M 0.01312%
BMW International Investment BV 3.5% 22/01/2033 955.75 K 842.00 K 0.01310%
KSA Sukuk Ltd 4.303% 19/01/2029 951.37 K 963.00 K 0.01304%
Anglian Water Services Financing PLC 5.75% 07/06/2043 949.62 K 800.00 K 0.01302%
TransCanada PipeLines Ltd 4.25% 15/05/2028 949.38 K 955.00 K 0.01302%
Sabine Pass Liquefaction LLC 4.5% 15/05/2030 942.88 K 952.00 K 0.01293%
Phillips 66 5.875% 01/05/2042 941.41 K 930.00 K 0.01291%
DLLAD 2025-1 LLC 4.42% 20/09/2030 938.20 K 940.00 K 0.01286%
Prudential Financial Inc 5.2% 14/03/2035 937.52 K 935.00 K 0.01285%
Verisk Analytics Inc 5.75% 01/04/2033 932.49 K 900.00 K 0.01278%
AutoNation Finance Trust 2026-2 5.75% 15/05/2034 932.46 K 930.00 K 0.01278%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44% 17/11/2031 928.68 K 940.00 K 0.01273%
OCP Aegis CLO 2024-39 Ltd 5.0795% 16/04/2038 927.85 K 930.00 K 0.01272%
American Homes 4 Rent LP 4.95% 15/06/2030 926.74 K 925.00 K 0.01271%
SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 923.80 K 920.00 K 0.01267%
BHG Owner Loan Trust Series 2026-1CON 4.81% 17/06/2037 921.82 K 924.98 K 0.01264%
Retained Vantage Data Centers Issuer LLC 5.091% 15/08/2050 919.89 K 950.00 K 0.01261%
Home Depot Inc/The 4.25% 01/04/2046 919.38 K 1.10 M 0.01260%
BBCMS Mortgage Trust 2024-5C29 5.208% 15/09/2057 916.85 K 910.00 K 0.01257%
