Activos clave Market Value Shares Weight %
Flagstar Mortgage Trust 2021-6INV 2.5% 25/08/2051 1.87 M 2.25 M 0.03% Eli Lilly & Co 5.05% 14/08/2054 1.87 M 2.04 M 0.03% Compass Datacenters Issuer III LLC 4.897% 25/02/2056 1.86 M 1.88 M 0.03% Corebridge Global Funding 4.65% 20/08/2027 1.85 M 1.85 M 0.03% Fiserv Inc 2.65% 01/06/2030 1.82 M 2.00 M 0.03% Huntington Ingalls Industries Inc 5.749% 15/01/2035 1.82 M 1.76 M 0.03% Burlington Northern Santa Fe LLC 5.75% 01/05/2040 1.82 M 1.75 M 0.03% Fidelity National Information Services Inc 4.8% 10/03/2031 1.82 M 1.83 M 0.03% Cigna Group/The 2.4% 15/03/2030 1.80 M 1.95 M 0.03% Northrop Grumman Corp 5.2% 01/06/2054 1.80 M 1.95 M 0.03% CenterPoint Energy Houston Electric LLC 4.85% 01/04/2036 1.78 M 1.82 M 0.03% M&T Bank RV Trust 2026-1 4.35% 15/01/2046 1.78 M 1.80 M 0.03% Ecuador Government International Bond 0% 31/07/2030 1.78 M 2.12 M 0.03% Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 1.77 M 1.77 M 0.03% Prudential Financial Inc 3.7% 13/03/2051 1.77 M 2.48 M 0.03% Southern Co/The 5.2% 15/06/2033 1.77 M 1.75 M 0.03% Compass Datacenters Issuer II LLC 4.926% 25/11/2050 1.76 M 1.79 M 0.03% CIFC Funding 2023-II Ltd 5.112% 21/01/2037 1.76 M 1.76 M 0.03% Vale Overseas Ltd 6% 25/02/2056 1.75 M 1.77 M 0.03% Huntington Bank Auto Credit-Linked Notes Series 2026-1 4.503% 20/02/2034 1.74 M 1.75 M 0.03% 