Activos clave Market Value Shares Weight %
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico 5.25% 10/09/2029 2.01 M 2.00 M 0.10% QUANTA SERVICES, INC. 4.75% 09/08/2027 2.01 M 2.00 M 0.10% TANGER PROPERTIES LIMITED PARTNERSHIP 3.125% 01/09/2026 2.01 M 2.02 M 0.10% SBA TOWER TRUST 4.831% 15/10/2029 2.01 M 2.00 M 0.10% DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5% 15/01/2027 2.01 M 2.00 M 0.10% MOLEX ELECTRONIC TECHNOLOGIES, LLC 4.75% 30/04/2028 2.01 M 2.00 M 0.10% CGI INC. 4.95% 14/03/2030 2.01 M 2.00 M 0.10% GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C. 4.77% 15/01/2032 2.01 M 2.00 M 0.10% MARS, INCORPORATED 4.45% 01/03/2027 2.01 M 2.00 M 0.10% CBRE SERVICES, INC. 4.8% 15/06/2030 2.00 M 2.00 M 0.10% Nutrien Ltd. 4.5% 12/03/2027 2.00 M 2.00 M 0.10% SYNOPSYS, INC. 4.55% 01/04/2027 2.00 M 2.00 M 0.10% LYB INTERNATIONAL FINANCE III, LLC 5.125% 15/01/2031 2.00 M 2.00 M 0.10% NATWEST MARKETS PLC 4.654% 27/03/2029 2.00 M 2.00 M 0.10% AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 4.83% 13/01/2031 2.00 M 2.00 M 0.10% BX TRUST 5.26% 15/07/2042 2.00 M 2.00 M 0.10% MILE TRUST 5.17251% 15/07/2030 2.00 M 2.00 M 0.10% SYNCHRONY FINANCIAL 3.7% 04/08/2026 1.99 M 2.00 M 0.10% PUBLIC SERVICE COMPANY OF COLORADO 4.15% 13/03/2029 1.99 M 2.00 M 0.10% BX COMMERCIAL MORTGAGE TRUST 4.87251% 15/03/2043 1.99 M 2.00 M 0.10% 
