Activos clave Market Value Shares Weight %
BAYER US FINANCE II LLC 4.375% 15/12/2028 5.44 M 5.50 M 0.178%
BOEING COMPANY (THE) 6.528% 01/05/2034 5.44 M 5.00 M 0.178%
TARGA RESOURCES CORP 6.5% 30/03/2034 5.39 M 5.00 M 0.176%
IQVIA INC 6.25% 01/02/2029 5.38 M 5.20 M 0.176%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 3.367% 18/10/2049 5.36 M 5.40 M 0.175%
BOFA AUTO TRUST 2026-1 4.18% 15/10/2030 5.35 M 5.38 M 0.175%
ATHENE GLOBAL FUNDING 2.673% 07/06/2031 5.30 M 6.00 M 0.173%
B.A.T CAPITAL CORP 4.625% 22/03/2033 5.25 M 5.36 M 0.172%
AIRBNB INC 5.25% 16/03/2036 5.24 M 5.25 M 0.171%
JEFFERIES FINANCIAL GROUP INC 2.625% 15/10/2031 5.23 M 6.00 M 0.171%
7-ELEVEN INC 1.3% 10/02/2028 5.21 M 5.48 M 0.170%
AVOLON HOLDINGS FUNDING LTD 4.95% 15/10/2032 5.17 M 5.30 M 0.169%
HESS CORP 7.125% 15/03/2033 5.17 M 4.60 M 0.169%
FIFTH THIRD BANCORP 5.631% 29/01/2032 5.15 M 5.00 M 0.168%
PHILIP MORRIS INTERNATIONAL INC 5.25% 13/02/2034 5.08 M 5.00 M 0.166%
ARTHUR J. GALLAGHER & COMPANY 5.45% 15/07/2034 5.08 M 5.00 M 0.166%
TRUIST FINANCIAL CORP 5.153% 05/08/2032 5.04 M 5.00 M 0.165%
T-MOBILE USA INC 5.05% 15/07/2033 4.99 M 5.00 M 0.163%
VICI PROPERTIES LP 4.95% 15/02/2030 4.99 M 5.00 M 0.163%
DOLLAR TREE INC 4.2% 15/05/2028 4.96 M 5.00 M 0.162%
