Activos clave Market Value Shares Weight %
NATIONAL FINANCE AUTHORITY (NH) 3.84000075% 01/07/2033 850.00 K 850.00 K 0.322%
SUNRUN JUPITER ISSUER 2022-1 LLC 4.75% 30/07/2057 842.81 K 875.93 K 0.319%
JP MORGAN CHASE & COMPANY 5.576% 23/07/2036 837.92 K 825.00 K 0.317%
EQUINOR ASA 3.95% 15/05/2043 833.34 K 1.00 M 0.315%
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE 5.2070004% 15/07/2036 826.16 K 848.86 K 0.313%
ExGen Renewables IV 6.44886% 15/12/2027 813.91 K 813.91 K 0.308%
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 5.52% 22/02/2055 774.85 K 840.28 K 0.293%
OREGON (OR), STATE OF 5.832% 01/05/2045 771.22 K 750.00 K 0.292%
XYLEM INC 5.45% 01/06/2036 766.61 K 750.00 K 0.290%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M 5.1695784% 15/08/2042 752.23 K 750.00 K 0.285%
MINNESOTA HOUSING FINANCE AGENCY (MN) 5.947% 01/08/2054 750.74 K 750.00 K 0.284%
NATIONAL FIN AUTH N H 5.694% 01/11/2045 741.45 K 750.00 K 0.280%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 740.77 K 750.00 K 0.280%
KAISER FOUNDATION HOSPITALS 2.81% 01/06/2041 735.55 K 1.00 M 0.278%
DUKE ENERGY CAROLINAS LLC 3.55% 15/03/2052 710.90 K 1.00 M 0.269%
ALIMENTATION COUCHE-TARD INC 3.625% 13/05/2051 708.67 K 1.00 M 0.268%
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 01/06/2051 686.14 K 1.00 M 0.260%
CPTS 2019-CPT MORTGAGE TRUST 2.9967984% 13/11/2039 680.45 K 740.00 K 0.257%
DIAMONDBACK ENERGY INC 5.55% 01/04/2035 669.95 K 650.00 K 0.253%
MOSAIC SOLAR LOAN TRUST 2022-3 6.16% 20/06/2053 666.45 K 678.21 K 0.252%
