Activos clave Market Value Shares Weight %
Credit Suisse Mortgage Trust 3.85% 25/09/2057 690.44 K 721.21 K 0.166%
NEW YORK LIFE INSURANCE 5.88% 15/05/2033 689.35 K 660.00 K 0.166%
Zayo Issuer LLC 5.57% 20/10/2055 689.09 K 700.00 K 0.166%
META PLATFORMS INC 4.55% 15/05/2031 687.57 K 690.00 K 0.165%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 684.30 K 675.00 K 0.165%
CENTRICA PLC 6.5% 21/05/2055 679.56 K 500.00 K 0.163%
GOLDMAN SACHS GROUP INC 2.38% 21/07/2032 676.44 K 765.00 K 0.163%
SOUTH BOW USA INFRA HLDS 5.03% 01/10/2029 674.43 K 670.00 K 0.162%
EMD FINANCE LLC 4.38% 15/10/2030 671.59 K 680.00 K 0.162%
ATHENE GLOBAL FUNDING 5.54% 22/08/2035 671.30 K 680.00 K 0.161%
Ellington Financial Mortgage Trust 5.49% 25/08/2070 666.92 K 665.29 K 0.160%
HYUNDAI CAPITAL AMERICA 5.8% 01/04/2030 665.14 K 645.00 K 0.160%
BANQUE FED CRED MUTUEL 5.19% 16/02/2028 657.87 K 650.00 K 0.158%
METLIFE INC 5.85% 15/03/2056 657.52 K 665.00 K 0.158%
CCO HLDGS LLC/CAP CORP 4.25% 15/01/2034 655.69 K 785.00 K 0.158%
MARS INC 5.7% 01/05/2055 646.13 K 655.00 K 0.155%
BANK OF AMERICA CORP 5.52% 25/10/2035 644.89 K 640.00 K 0.155%
Woodward Capital Management 5.65% 25/01/2045 644.02 K 640.91 K 0.155%
AFRICAN EXPORT-IMPORT BA 3.8% 17/05/2031 643.30 K 710.00 K 0.155%
NORTHWESTERN MUTUAL LIFE 3.45% 30/03/2051 638.30 K 925.00 K 0.154%
