Activos clave Market Value Shares Weight %
Compass Datacenters Issuer III LLC 5.436% 25/02/2056 653.1 K 653.1 K 0.4% Santander Mortgage Asset Receivable Trust 2025-Ces1 5.036% 25/09/2055 650.7 K 645.5 K 0.4% Stellantis Financial Services US Corp 4.95% 15/09/2028 645.4 K 640.0 K 0.4% Petroleos Mexicanos 5.95% 28/01/2031 644.3 K 657.0 K 0.4% AppLovin Corp 5.125% 01/12/2029 641.5 K 628.0 K 0.4% Societe Generale SA 639.8 K 600.0 K 0.4% Kilroy Realty LP 4.25% 15/08/2029 638.9 K 650.0 K 0.4% Louisiana-Pacific Corp 3.625% 15/03/2029 638.6 K 656.0 K 0.4% Blue Owl Credit Income Corp 7.75% 15/01/2029 638.1 K 615.0 K 0.4% Purchasing Power Funding 2026-A LLC 5.4% 15/08/2030 635.9 K 636.0 K 0.4% Lloyds Banking Group PLC 635.9 K 585.0 K 0.4% Bank of Montreal 7.7% 26/05/2084 635.8 K 600.0 K 0.4% Charles Schwab Corp/The 635.2 K 637.0 K 0.4% Sirius XM Radio LLC 4% 15/07/2028 635.0 K 650.0 K 0.4% Oportun Issuance Trust 2026-A 6.28% 09/01/2034 634.7 K 629.0 K 0.4% Chase Home Lending Mortgage Trust 2025-8 6% 25/06/2056 630.5 K 619.9 K 0.4% TransDigm Inc 4.875% 01/05/2029 624.3 K 625.0 K 0.4% Credit Agricole SA 4.656000000000001% 12/01/2032 620.3 K 616.0 K 0.4% Skandinaviska Enskilda Banken AB 613.7 K 600.0 K 0.3% Vistra Corp 601.4 K 590.0 K 0.3% 