Activos clave Market Value Shares Weight %
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 0.0522709% 15/03/2043 898.00 K 899.95 K 0.180%
SOUTHERN COMPANY 0.0485% 15/03/2035 897.60 K 919.00 K 0.180%
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 885.09 K 931.81 K 0.178%
UBS GROUP AG 0.06246% 22/09/2029 876.27 K 847.00 K 0.176%
PLAINS ALL AM PIPELN/PAA FIN C 0.047% 15/01/2031 859.35 K 864.00 K 0.172%
NATWEST GROUP PLC 0.03073% 22/05/2028 845.95 K 857.00 K 0.170%
EXTENDED STAY AMER TR 2026-ESH2 0.0482709% 15/02/2043 832.77 K 831.99 K 0.167%
HPS CORPORATE LENDING FUND 0.0545% 15/11/2030 804.65 K 830.00 K 0.161%
BROADCOM INC 0.03419% 15/04/2033 795.02 K 870.00 K 0.159%
MSCI INC 0.0525% 01/09/2035 764.54 K 776.00 K 0.153%
COREBRIDGE FINANCIAL INC 0.039% 05/04/2032 757.60 K 805.00 K 0.152%
BAYER US FINANCE II LLC 0.04375% 15/12/2028 756.44 K 763.00 K 0.152%
VERIZON COMMUNICATIONS INC 0.02355% 15/03/2032 742.03 K 845.00 K 0.149%
INVITATION HOMES OPERATING PARTNERSHIP LP 0.02% 15/08/2031 735.56 K 854.00 K 0.148%
TARGA RES CORP 0.049% 15/09/2030 706.66 K 702.00 K 0.142%
OCCIDENTAL PETROLEUM CORP 0.075% 01/05/2031 690.11 K 619.00 K 0.138%
CIFC FUNDING 2026-I LTD 0.0482193% 25/04/2038 684.21 K 684.00 K 0.137%
EQUITABLE HOLDINGS INC 0.04572% 15/02/2029 683.35 K 690.00 K 0.137%
ORACLE CORP 0.052% 26/09/2035 679.05 K 713.00 K 0.136%
LINCOLN NATIONAL CORP IND 0.034% 15/01/2031 678.72 K 724.00 K 0.136%
