Activos clave Market Value Shares Weight %
JACOBS SOLUTIONS INC 4.75% 03/03/2031 520.8 K 520.0 K 0.1% FORD MOTOR CREDIT CO LLC 5.87% 31/10/2035 516.8 K 515.0 K 0.1% ALPHABET INC 5.65% 15/02/2056 516.7 K 505.0 K 0.1% METLIFE INC 5.85% 15/03/2056 516.3 K 520.0 K 0.1% FLEX LTD 5.38% 13/11/2035 515.6 K 510.0 K 0.1% BANCO BRADESCO (CAYMAN) 5.38% 20/01/2031 514.1 K 510.0 K 0.1% CITADEL FINANCE LLC 5.9% 10/02/2030 513.0 K 500.0 K 0.1% NORTHWESTERN MUTUAL LIFE 3.45% 30/03/2051 512.0 K 715.0 K 0.1% PETSMART LLC/PETSMART FI 7.5% 15/09/2032 511.0 K 505.0 K 0.1% Switch ABS Issuer, LLC 5.37% 25/10/2055 509.7 K 505.0 K 0.1% NMEF Funding LLC 5.18% 15/07/2032 507.7 K 500.0 K 0.1% COMISION FEDERAL DE ELEC 3.35% 09/02/2031 496.4 K 540.0 K 0.1% MORGAN STANLEY 6.41% 01/11/2029 487.1 K 460.0 K 0.1% COREBRIDGE GLOB FUNDING 4.55% 09/01/2031 486.5 K 485.0 K 0.1% GOLDMAN SACHS GROUP INC 2.38% 21/07/2032 482.5 K 535.0 K 0.1% NEW YORK LIFE INSURANCE 5.88% 15/05/2033 481.7 K 450.0 K 0.1% CHORUS LTD 3.53% 26/11/2032 475.8 K 400.0 K 0.1% COMCAST CORP 2.94% 01/11/2056 475.3 K 815.0 K 0.1% AROUNDTOWN SA 3.5% 13/05/2030 472.3 K 400.0 K 0.1% RCI BANQUE SA 3.63% 03/11/2032 471.0 K 400.0 K 0.1% 