Activos clave Market Value Shares Weight %
Ford Credit Auto Owner Trust/F 4.86% 15/08/2037 365.15 K 360.00 K 0.0390%
MetroNet Infrastructure Issuer 5.4% 20/08/2055 364.35 K 362.00 K 0.0389%
AMGEN INC 5.75% 02/03/2063 364.33 K 376.00 K 0.0389%
ASCENT RESOURCES/ARU FIN 6.625% 15/10/2032 363.58 K 355.00 K 0.0388%
BANK OF NY MELLON CORP 5.06% 22/07/2032 363.27 K 358.00 K 0.0388%
KITE REALTY GROUP LP 5.2% 15/08/2032 362.81 K 360.00 K 0.0388%
ASHTEAD CAPITAL INC 5.95% 15/10/2033 362.13 K 349.00 K 0.0387%
Verus Securitization Trust 5.721% 25/07/2070 361.63 K 360.99 K 0.0386%
AUST & NZ BANKING GRP NY 4.75% 18/01/2027 361.60 K 361.00 K 0.0386%
LGI HOMES INC 7% 15/11/2032 361.34 K 375.00 K 0.0386%
EXTRA SPACE STORAGE LP 4.95% 15/01/2033 361.22 K 365.00 K 0.0386%
WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 360.40 K 347.00 K 0.0385%
DIGNITY HEALTH 4.5% 01/11/2042 358.87 K 414.00 K 0.0383%
VONTIER CORP 2.4% 01/04/2028 358.20 K 374.00 K 0.0383%
BAT CAPITAL CORP 7.081% 02/08/2053 358.05 K 318.00 K 0.0382%
UBS GROUP AG 4.194% 01/04/2031 356.64 K 366.00 K 0.0381%
Summer Issuer, LLC 5.208% 20/11/2055 356.39 K 357.00 K 0.0381%
ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 355.61 K 349.00 K 0.0380%
CHARLES SCHWAB CORP 354.71 K 355.00 K 0.0379%
VOLKSWAGEN GROUP AMERICA 6.2% 16/11/2028 354.27 K 344.00 K 0.0378%
