Activos clave Market Value Shares Weight %
Novartis Capital Corporation 4.6% 18/03/2033 2.15 M 2.15 M 0.10% NiSource Inc. 5.75% 15/07/2056 2.14 M 2.18 M 0.10% EXTENET ISSUER LLC EXTNT 2024 1A A2 144A 5.335% 25/07/2054 2.14 M 2.14 M 0.10% DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A 1.76% 15/04/2049 2.14 M 2.19 M 0.10% Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 2.14 M 2.25 M 0.10% AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A 4.811% 25/03/2071 2.13 M 2.15 M 0.10% CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A 4.5% 20/05/2049 2.13 M 2.19 M 0.10% Cencora Inc. 2.8% 15/05/2030 2.13 M 2.28 M 0.10% GreatAmerica Leasing Receivables Funding L.L.C. 4.14% 17/12/2029 2.13 M 2.13 M 0.10% Amazon.com Inc. 4.55% 13/03/2033 2.12 M 2.15 M 0.10% Alphabet Inc. 4.4% 15/02/2033 2.12 M 2.15 M 0.10% PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A 3.35% 17/02/2041 2.12 M 2.20 M 0.10% SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A 4.33% 20/06/2036 2.11 M 2.12 M 0.10% BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 5.73845% 15/12/2057 2.11 M 2.04 M 0.10% FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A 4.32% 15/08/2038 2.10 M 2.12 M 0.09% UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 5.875% 15/10/2027 2.10 M 2.07 M 0.09% Netflix Inc. 4.875% 15/06/2030 2.10 M 2.07 M 0.09% GMF Floorplan Owner Revolving Trust 5.06% 15/03/2031 2.10 M 2.06 M 0.09% SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A 5.036% 25/03/2055 2.10 M 2.18 M 0.09% Duke Energy Carolinas LLC 4.95% 15/01/2033 2.09 M 2.06 M 0.09% 