Activos clave Market Value Shares Weight %
Illumina Inc 4.75% 12/12/2030 149.354 K 150.000 K 0.009%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 149.236 K 150.000 K 0.009%
Micron Technology Inc 2.703% 15/04/2032 148.065 K 165.000 K 0.008%
Enbridge Energy Partners LP 5.5% 15/09/2040 147.263 K 150.000 K 0.008%
PulteGroup Inc 4.25% 01/03/2031 146.405 K 150.000 K 0.008%
Equinix Asia Financing Corp Pte Ltd 4.4% 15/03/2031 145.372 K 148.000 K 0.008%
National Fuel Gas Co 5.05% 15/10/2031 143.067 K 143.000 K 0.008%
Jabil Inc 4.2% 01/02/2029 140.146 K 142.000 K 0.008%
Stanford Health Care 3.795% 15/11/2048 138.446 K 180.000 K 0.008%
Goldman Sachs Private Credit Corp 5.375% 31/01/2029 137.190 K 138.000 K 0.008%
ServiceNow Inc 5.4% 15/05/2036 137.041 K 136.000 K 0.008%
NewMarket Corp 2.7% 18/03/2031 136.005 K 150.000 K 0.008%
Invesco Finance PLC 5.375% 30/11/2043 133.655 K 140.000 K 0.008%
Morgan Stanley Direct Lending Fund 6% 19/05/2030 132.052 K 132.000 K 0.008%
Booking Holdings Inc 3.55% 15/03/2028 128.257 K 130.000 K 0.007%
Northwest Natural Holding Co 7% 15/09/2055 127.526 K 125.000 K 0.007%
Flowserve Corp 5.7% 15/05/2036 125.961 K 125.000 K 0.007%
WEC Energy Group Inc 4.75% 15/01/2028 125.656 K 125.000 K 0.007%
American Financial Group Inc/OH 5% 23/09/2035 124.676 K 129.000 K 0.007%
Bain Capital Specialty Finance Inc 5.95% 01/03/2031 123.262 K 127.000 K 0.007%
