Activos clave Market Value Shares Weight %
Beignet Investor LLC 6.581% 30/05/2049 526.34 K 515.00 K 0.03%
Smurfit Westrock Financing DAC 5.418% 15/01/2035 525.75 K 520.00 K 0.03%
Southern Co Gas Capital Corp 5.1% 15/09/2035 525.48 K 530.00 K 0.03%
Athene Holding Ltd 4.125% 12/01/2028 525.00 K 530.00 K 0.03%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 20/04/2029 522.88 K 522.00 K 0.03%
Norfolk Southern Corp 3.05% 15/05/2050 522.21 K 800.00 K 0.03%
Truist Financial Corp 4.916% 28/07/2033 519.70 K 530.00 K 0.03%
T-Mobile USA Inc 3% 15/02/2041 516.93 K 700.00 K 0.03%
Regions Financial Corp 5.722% 06/06/2030 511.92 K 499.00 K 0.03%
National Bank of Canada 4.95% 01/02/2028 511.27 K 510.00 K 0.03%
Aligned Data Centers Issuer LLC 5.909% 15/06/2056 511.14 K 510.00 K 0.03%
Cox Communications Inc 4.8% 01/02/2035 510.35 K 568.00 K 0.03%
Huntington Bancshares Inc/OH 5.605% 28/01/2041 509.05 K 520.00 K 0.03%
Nigeria Government International Bond 7.143% 23/02/2030 509.01 K 500.00 K 0.03%
Westlake Automobile Receivables Trust 2026-1 4.37% 16/06/2031 504.78 K 510.00 K 0.03%
Marvell Technology Inc 5.3% 15/04/2036 504.42 K 507.00 K 0.03%
Aviation Capital Group LLC 4.875% 28/01/2033 500.30 K 515.00 K 0.03%
Navient Refinance Loan Trust 2026-B 5.07% 15/06/2056 499.88 K 500.00 K 0.03%
BANK 2026-BNK52 5.839% 15/06/2036 497.75 K 480.00 K 0.03%
Lloyds Banking Group PLC 4.976% 11/08/2033 497.72 K 500.00 K 0.03%
