Activos clave Market Value Shares Weight %
GS MORTGAGE SECURITIES CORPORATION TRUST 2.85555% 10/05/2034 745.04 K 848.54 K 0.03% TRUIST BANK AUTO CREDIT-LINKED NOTES 4.728% 26/09/2033 741.85 K 741.79 K 0.03% BP CAPITAL MARKETS P.L.C. 4.875% 31/12/2199 739.71 K 750.00 K 0.03% WESTERN MIDSTREAM OPERATING, LP 4.05% 01/02/2030 738.49 K 760.00 K 0.03% Spirit Airlines Class AA Pass Through Certificates, Series 2017-1 3.375% 15/08/2031 730.48 K 786.43 K 0.03% SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES, INC. 3.97% 15/05/2050 729.01 K 1.00 M 0.03% THE CAMPBELL'S COMPANY 5.2% 21/03/2029 726.74 K 720.00 K 0.03% THE CHARLES SCHWAB CORPORATION 5.853% 19/05/2034 719.69 K 685.00 K 0.03% MPLX LP 5.4% 01/04/2035 718.23 K 720.00 K 0.03% Brookfield Finance Inc. 2.724% 15/04/2031 690.35 K 760.00 K 0.03% FLUOR CORPORATION. 4.25% 15/09/2028 689.11 K 700.00 K 0.03% TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.824% 01/09/2027 679.08 K 700.00 K 0.03% BACARDI LIMITED 5.4% 15/06/2033 669.22 K 675.00 K 0.03% STEWART INFORMATION SERVICES CORPORATION 3.6% 15/11/2031 662.60 K 749.00 K 0.02% GLOBE LIFE INC. 5.85% 15/09/2034 656.80 K 637.00 K 0.02% MOTOROLA SOLUTIONS, INC. 2.75% 24/05/2031 654.27 K 720.00 K 0.02% IMPERIAL BRANDS FINANCE PLC 3.875% 26/07/2029 653.70 K 670.00 K 0.02% SOLVENTUM CORPORATION 5.9% 30/04/2054 653.34 K 668.00 K 0.02% ELEVANCE HEALTH, INC. 2.55% 15/03/2031 649.55 K 720.00 K 0.02% 180 MEDICAL, INC. 5.3% 08/10/2035 644.52 K 659.00 K 0.02% 