Activos clave Market Value Shares Weight %
HYATT HOTELS CORPORATION 5.05% 30/03/2028 1.7 M 1.7 M 0.1% DELL INTERNATIONAL LLC / EMC CORP 4.9% 01/10/2026 1.7 M 1.7 M 0.1% SMB PRIVATE EDUCATION LOAN TRUST 2022-C 4.48% 16/05/2050 1.7 M 1.7 M 0.1% BANCO SANTANDER SA 1.722% 14/09/2027 1.7 M 1.7 M 0.1% AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 5% 31/01/2030 1.6 M 1.6 M 0.1% NATIONWIDE BUILDING SOCIETY 6.557% 18/10/2027 1.6 M 1.6 M 0.1% STANDARD CHARTERED PLC 4.3% 19/02/2027 1.6 M 1.6 M 0.1% FREDDIE MAC REMICS 5560 4.6619% 25/06/2055 1.6 M 1.6 M 0.1% NORTHWOODS CAPITAL 25 LTD 4.78763% 20/07/2034 1.6 M 1.6 M 0.1% LCM 36 LTD 4.74219% 15/01/2034 1.6 M 1.6 M 0.1% ANGLO AMERICAN CAPITAL PLC 4.75% 10/04/2027 1.6 M 1.6 M 0.1% FREDDIE MAC REMICS 5511 4.8119% 25/03/2055 1.5 M 1.5 M 0.1% ASCENT EDUCATION FUNDING TRUST 2024-A 6.14% 25/10/2050 1.5 M 1.5 M 0.1% ABBVIE INC 4.1325% 03/03/2028 1.5 M 1.5 M 0.1% BANK LEUMI LE-ISRAEL BM 5.125% 27/07/2027 1.5 M 1.5 M 0.1% PACIFIC LIFE GLOBAL FUNDING II 4.2725% 04/06/2026 1.5 M 1.5 M 0.1% PANAMA GOVT 8.875% 30/09/2027 1.5 M 1.4 M 0.1% ENTERGY NEW ORLEANS LLC 4% 01/06/2026 1.5 M 1.5 M 0.1% GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-H22 4.45294% 20/10/2075 1.4 M 1.4 M 0.1% TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.16% 17/04/2028 1.4 M 1.4 M 0.1% 