Activos clave Market Value Shares Weight %
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 4.22% 19/03/2029 200.4 K 200.0 K 0.2% SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.06% 26/12/2035 200.1 K 200.0 K 0.2% Mexico City Airport Trust 4.25% 31/10/2026 199.8 K 200.0 K 0.2% Banco Santander SA 3.8% 23/02/2028 199.1 K 200.0 K 0.2% Ontario Teachers Cadillac Fairview Properties Trust 2.5% 15/10/2031 190.5 K 210.0 K 0.2% PENSKE TRUCK LEASING CO LP 5.75% 24/05/2026 190.4 K 190.0 K 0.2% Williams Companies Inc. (The) 3.5% 15/11/2030 188.9 K 195.0 K 0.2% Romania (Republic Of) 5.75% 16/09/2030 186.9 K 180.0 K 0.2% Morgan Stanley 5.831% 19/04/2035 186.9 K 175.0 K 0.2% B.A.T. Capital Corporation 3.557% 15/08/2027 182.1 K 183.0 K 0.2% Continental Resources, Inc. 2.268% 15/11/2026 177.5 K 180.0 K 0.2% Zoetis Inc. 4.15% 17/08/2028 176.3 K 175.0 K 0.2% Freeport-McMoRan Inc. 4.125% 01/03/2028 174.9 K 175.0 K 0.2% Sun Communities Operating Limited Partnership 2.7% 15/07/2031 174.4 K 190.0 K 0.2% KeyCorp 6.401% 06/03/2035 168.8 K 155.0 K 0.2% Global Payments Inc 4.5% 15/11/2028 165.6 K 165.0 K 0.2% BEIGNET INV LLC 6.581% 30/05/2049 164.6 K 155.0 K 0.2% Meta Platforms Inc 4.875% 15/11/2035 161.5 K 160.0 K 0.2% Evergy Metro Inc. 5.125% 15/08/2035 157.5 K 155.0 K 0.2% MPLX LP 5% 15/01/2033 157.5 K 155.0 K 0.2% 