Activos clave Market Value Shares Weight %
SOUTHERN CO 4.4% 01/07/2046 253.67 K 300.00 K 0.01% GMALT 2025-1 A4 4.7% 20/02/2029 252.71 K 250.00 K 0.01% NETFLIX INC 5.875% 15/11/2028 251.76 K 240.00 K 0.01% AUTOZONE INC 5.05% 15/07/2026 251.11 K 250.00 K 0.01% CREDIT SUISSE FB USA INC 7.125% 15/07/2032 250.66 K 220.00 K 0.01% ENTERGY ARKANSAS LLC 5.45% 01/06/2034 250.53 K 240.00 K 0.01% MANITOBA (PROVINCE OF) 4.3% 27/07/2033 248.71 K 250.00 K 0.01% TOTALENERGIES CAPITAL SA 5.15% 05/04/2034 248.25 K 240.00 K 0.01% KILROY REALTY LP 6.25% 15/01/2036 247.90 K 240.00 K 0.01% STEEL DYNAMICS INC 5.375% 15/08/2034 246.47 K 240.00 K 0.01% MCKESSON CORP 4.9% 15/07/2028 245.70 K 240.00 K 0.01% METLIFE INC 6.375% 15/06/2034 244.34 K 220.00 K 0.01% PACIFICORP 5.75% 01/04/2037 243.81 K 240.00 K 0.01% AGCO CORP 5.45% 21/03/2027 243.25 K 240.00 K 0.01% TRAVELERS COS INC 5.35% 01/11/2040 243.11 K 240.00 K 0.01% AOMT 2022-6 A1 144A 4.3% 25/07/2067 242.78 K 243.85 K 0.01% SCHLUMBERGER INVESTMENT 4.5% 15/05/2028 242.33 K 240.00 K 0.01% SOUTHERN COPPER CORP 5.25% 08/11/2042 242.21 K 250.00 K 0.01% MSRM 2025-NQM5 A1 144A 5.439% 25/07/2070 241.88 K 239.22 K 0.01% DIGITAL REALTY TRUST LP 4.45% 15/07/2028 241.84 K 240.00 K 0.01% 