Activos clave Market Value Shares Weight %
WHEELS FLEET LEASE FUNDING 1 LLC 4.41% 18/05/2040 41.39 M 41.38 M 0.254%
BANK5 2024-5YR7 5.769% 15/06/2057 40.58 M 39.50 M 0.249%
RTX CORP 5.75% 08/11/2026 40.23 M 40.00 M 0.247%
MARS INC 4.6% 01/03/2028 40.19 M 40.00 M 0.247%
HEALTHPEAK OP LLC 1.35% 01/02/2027 40.18 M 41.00 M 0.247%
HYUNDAI CAPITAL AMERICA 4.68% 24/06/2027 40.14 M 40.00 M 0.247%
NORDEA BANK ABP NEW YORK BRANCH 4.02% 19/02/2027 40.04 M 40.00 M 0.246%
BALBOA BAY LOAN FUNDING 2023-1 LTD 4.83523% 20/04/2036 40.01 M 40.00 M 0.246%
SCULPTOR CLO XXVIII LTD 4.73214% 22/01/2035 40.01 M 40.00 M 0.246%
RR 17 LTD 4.7431% 17/07/2034 40.01 M 40.00 M 0.246%
WELLFLEET CLO 2021-3 LTD 4.8731% 15/01/2035 40.01 M 40.00 M 0.246%
LCM 34 LTD 4.85523% 20/10/2034 40.01 M 40.00 M 0.246%
JAMESTOWN CLO XIV LTD 4.71523% 20/10/2034 40.01 M 40.00 M 0.246%
VW CREDIT INC 0% 08/06/2026 39.96 M 40.00 M 0.245%
WEC Energy Group Inc. 0% 11/06/2026 39.94 M 40.00 M 0.245%
O'Reilly Automotive Inc. 0% 22/06/2026 39.89 M 40.00 M 0.245%
AMAZON.COM INC 3.85% 13/03/2028 39.83 M 40.00 M 0.245%
Simon Property Group LP 0% 10/06/2026 38.45 M 38.50 M 0.236%
BATTALION CLO XXI LTD 5.51351% 17/07/2034 37.98 M 37.95 M 0.233%
AIR PRODUCTS AND CHEMICALS INC 4.3% 11/06/2028 37.78 M 37.76 M 0.232%
