Activos clave Market Value Shares Weight %
Howmet Aerospace Inc 4.75% 15/04/2036 1.92 M 1.98 M 0.0263%
Northrop Grumman Corp 5.2% 01/06/2054 1.91 M 2.05 M 0.0262%
Equinix Inc 3.2% 18/11/2029 1.90 M 2.00 M 0.0261%
Citigroup Commercial Mortgage Trust 2019-C7 3.102% 15/12/2072 1.90 M 2.01 M 0.0260%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 1.88 M 1.90 M 0.0258%
CenterPoint Energy Houston Electric LLC 4.85% 01/04/2036 1.88 M 1.92 M 0.0257%
Compass Datacenters Issuer III LLC 4.897% 25/02/2056 1.86 M 1.88 M 0.0255%
Corebridge Global Funding 4.65% 20/08/2027 1.85 M 1.85 M 0.0254%
Yamaha Motor Master Trust II 4.43% 15/04/2031 1.85 M 1.86 M 0.0253%
Ecuador Government International Bond 0% 31/07/2030 1.84 M 2.12 M 0.0252%
BANK 2026-BNK52 5.839% 15/06/2036 1.83 M 1.76 M 0.0250%
Hertz Vehicle Financing III LLC 5.09% 25/11/2030 1.82 M 1.82 M 0.0250%
JP Morgan Mortgage Trust 2021-INV6 3% 25/04/2052 1.82 M 2.11 M 0.0250%
Flagstar Mortgage Trust 2021-6INV 2.5% 25/08/2051 1.82 M 2.20 M 0.0249%
Fidelity National Information Services Inc 4.8% 10/03/2031 1.81 M 1.83 M 0.0248%
Goodman US Finance Eight LLC 5.875% 28/04/2046 1.81 M 1.84 M 0.0248%
GA Global Funding Trust 4.133% 16/09/2035 1.79 M 1.60 M 0.0246%
M&T Bank Corp 7.413% 30/10/2029 1.79 M 1.69 M 0.0245%
RTX Corp 6.4% 15/03/2054 1.78 M 1.62 M 0.0244%
Gothaer Allgemeine Versicherung AG 5% 20/06/2045 1.78 M 1.50 M 0.0244%
