Activos clave Market Value Shares Weight %
BROADCOM INC 4.95% 15/01/2036 1.29 M 1.31 M 0.0421%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 1.23 M 1.25 M 0.0403%
BENCHMARK 2025-V18 MORTGAGE TRUST 1.257311% 18/10/2058 1.16 M 24.55 M 0.0381%
JOBSOHIO BEVERAGE SYSTEM (OH) 2.833% 01/01/2038 1.16 M 1.38 M 0.0379%
FRESNO (CA), COUNTY OF 0% 15/08/2032 1.12 M 1.49 M 0.0365%
HEWLETT PACKARD ENTERPRISE COMPANY 4.85% 15/10/2031 1.10 M 1.10 M 0.0358%
SABINE PASS LIQUEFACTION LLC 4.2% 15/03/2028 993.52 K 1.00 M 0.0325%
GREENVILLE CITY SCHOOL DISTRICT (OH) 3.541% 01/01/2051 984.69 K 1.29 M 0.0322%
ORANGE (CA), CITY OF 2.65% 01/06/2034 969.38 K 1.14 M 0.0317%
BBCMS MORTGAGE TRUST 2019-C3 3.438% 17/05/2052 945.94 K 963.96 K 0.0309%
ICON INVESTMENTS SIX DAC 5.849% 08/05/2029 893.22 K 874.00 K 0.0292%
CF 2019-CF3 MORTGAGE TRUST 2.9416% 17/01/2053 727.03 K 765.25 K 0.0238%
CARLISLE COMPANIES INC 5.25% 15/09/2035 703.35 K 705.00 K 0.0230%
UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 2.9% 01/05/2028 671.70 K 699.68 K 0.0220%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 5.625% 10/03/2037 632.75 K 635.00 K 0.0207%
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 3.3977% 18/11/2050 628.66 K 629.14 K 0.0206%
ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 611.27 K 600.00 K 0.0200%
POMONA (CA), CITY OF 3.716% 01/08/2040 586.74 K 690.00 K 0.0192%
GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) 5.273% 01/01/2040 536.75 K 535.00 K 0.0175%
VSP OPTICAL GROUP INC 5.4% 01/06/2033 511.53 K 510.00 K 0.0167%
