Activos clave Market Value Shares Weight %
ARROYO MORTGAGE TRUST 2020-1 3.328% 25/03/2055 752.9 K 810.0 K 0.2% ALTICE FRANCE SAS 6.875% 15/10/2030 749.9 K 762.2 K 0.2% TACO BELL FUNDING LLC 4.821% 25/08/2055 748.1 K 755.0 K 0.2% PULTEGROUP INC 4.9% 01/03/2036 747.9 K 770.0 K 0.2% CSMC TRUST 2017-RPL1 2.75% 25/07/2057 745.3 K 758.7 K 0.2% TOWD POINT MORTGAGE TRUST 2025-CES4 5.091% 25/10/2065 745.0 K 747.4 K 0.2% NYMT LOAN TRUST 2025-INV1 5.475% 25/04/2061 742.6 K 739.1 K 0.2% PRET 2026-NPL3 LLC 4.9682% 25/02/2056 734.8 K 739.9 K 0.2% VCAT 2026-NPL2 5.062% 25/02/2056 734.5 K 736.4 K 0.2% OCTANE RECEIVABLES TRUST 2025-RVM1 4.48% 20/12/2046 718.5 K 719.9 K 0.2% ELECTRICITE DE FRANCE SA 6.9% 23/05/2053 718.4 K 675.0 K 0.2% FLUTTER TREASURY DAC 5.875% 04/06/2031 717.9 K 720.0 K 0.2% UNIVERSAL HEALTH SERVICES INC 5.05% 15/10/2034 717.6 K 745.0 K 0.2% NRG ENERGY INC 7% 15/03/2033 708.1 K 651.0 K 0.2% WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 703.7 K 700.0 K 0.2% URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS 5.1% 18/06/2050 699.0 K 750.0 K 0.2% SWITCH ABS ISSUER LLC 5.436% 25/06/2054 695.1 K 700.0 K 0.2% BROOKFIELD ASSET MANAGEMENT LTD 5.795% 24/04/2035 693.8 K 680.0 K 0.2% POLAND, REPUBLIC OF - STATE TREASURY 5.375% 12/02/2035 690.6 K 675.0 K 0.2% DICKS SPORTING GOODS INC 4.1% 15/01/2052 689.1 K 970.0 K 0.2% 
