Activos clave Market Value Shares Weight %
VIATRIS INC 0.023% 22/06/2027 526.91 K 540.00 K 0.1313%
NUTRIEN LTD 0.049% 27/03/2028 524.24 K 520.00 K 0.1307%
AFFIRM MASTER TRUST 0.0437% 15/02/2034 517.11 K 520.00 K 0.1289%
HUMANA INC 0.0575% 01/12/2028 513.07 K 500.00 K 0.1279%
ONEOK INC 0.065% 01/09/2030 510.34 K 483.00 K 0.1272%
PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 0.0487709% 15/03/2043 507.32 K 507.00 K 0.1264%
US BANCORP DEL 0.04653% 01/02/2029 501.52 K 500.00 K 0.1250%
ARES CLO 0.049831% 15/07/2038 501.46 K 500.00 K 0.1250%
BROADCOM INC 0.046% 15/07/2030 500.35 K 500.00 K 0.1247%
ALIMENTATION COUCHE-TARD INC 0.04148% 29/09/2028 495.82 K 500.00 K 0.1236%
BENEFIT STREET PARTNERS CLO XXV LTD 0.046731% 15/01/2035 486.00 K 486.00 K 0.1211%
TRANSDIGM INC 0.06375% 01/03/2029 477.19 K 468.00 K 0.1189%
ANGEL OAK MORTGAGE TRUST 2026-2 0.04628% 25/02/2071 477.05 K 481.10 K 0.1189%
ROGERS COMMUNICATIONS INC 0.032% 15/03/2027 475.77 K 480.00 K 0.1186%
VERIZON MASTER TRUST 0.0462% 20/11/2030 472.73 K 470.00 K 0.1178%
MPLX LP 0.0425% 01/12/2027 458.95 K 460.00 K 0.1144%
NISOURCE INC 0.0295% 01/09/2029 453.59 K 477.00 K 0.1130%
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 0.05809% 08/05/2027 446.57 K 443.00 K 0.1113%
DCP MIDSTREAM OPERATING LP 0.05625% 15/07/2027 444.58 K 440.00 K 0.1108%
WILLIS NORTH AMERICA INC 0.0465% 15/06/2027 440.95 K 440.00 K 0.1099%
