Activos clave Market Value Shares Weight %
Danske Bank A/S 4.999% 27/03/2032 939.47 K 940.00 K 0.06%
Chpe LLC 5.35% 30/06/2036 937.25 K 940.00 K 0.06%
Bahrain Government International Bond 7.125% 10/06/2036 937.10 K 948.00 K 0.06%
Southern California Edison Co 4.8% 15/03/2033 929.73 K 950.00 K 0.06%
BMO 2026-5C15 Mortgage Trust 5.6835% 25/06/2059 926.41 K 900.00 K 0.06%
National Grid PLC 5.602% 12/06/2028 916.14 K 900.00 K 0.06%
Gilead Sciences Inc 4.9% 20/05/2034 915.91 K 918.00 K 0.06%
MidAmerican Energy Co 5.85% 15/09/2054 912.58 K 900.00 K 0.05%
US Bancorp 5.083% 15/05/2031 909.86 K 900.00 K 0.05%
Santander Drive Auto Receivabl 5.47% 15/05/2031 902.57 K 895.00 K 0.05%
PMT Loan Trust 2026-INV6 5.5% 25/06/2057 900.42 K 900.00 K 0.05%
Mitsubishi UFJ Financial Group Inc 4.505% 14/01/2032 889.15 K 905.00 K 0.05%
El Salvador Government International Bond 9.25% 17/04/2030 888.87 K 827.00 K 0.05%
Republic of Kenya Government International Bond 7.875% 26/02/2034 876.23 K 882.00 K 0.05%
KSA Sukuk Ltd 4.303% 19/01/2029 871.34 K 882.00 K 0.05%
Sumitomo Mitsui Financial Group Inc 5.57% 15/01/2047 863.39 K 880.00 K 0.05%
Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% 15/04/2059 862.06 K 830.00 K 0.05%
GCAT 2022-INV1 Trust 3% 25/12/2051 848.58 K 984.21 K 0.05%
EOG Resources Inc 5.65% 01/12/2054 832.10 K 850.00 K 0.05%
AERCAP FUNDING DAC 4.875% 07/07/2031 831.70 K 835.00 K 0.05%
