Activos clave Market Value Shares Weight %
Volkswagen Auto Loan Enhanced Trust 4.65% 20/11/2027 1.20 M 1.20 M 0.09% TOYOTA AUTO RECEIVABLES 2023-B OWNE 4.71% 15/02/2028 1.15 M 1.15 M 0.08% Imperial Brands Finance Plc 3.5% 26/07/2026 1.12 M 1.13 M 0.08% VENTURE 34 CLO LTD 4.95219% 15/10/2031 1.03 M 1.03 M 0.07% Wells Fargo Commercial Mortgage Trust 2024-1CHI 5.484406% 17/07/2035 1.03 M 1.02 M 0.07% MACQUARIE GROUP LTD 4.01% 10/09/2026 1.02 M 1.02 M 0.07% The Charles Schwab Corporation 2.45% 03/03/2027 1.02 M 1.03 M 0.07% ERAC USA Finance LLC 3.3% 01/12/2026 995.63 K 1.00 M 0.07% RTX Corp. 2.65% 01/11/2026 913.47 K 921.00 K 0.07% LCCM 2017-Lc26 Mortgage Trust 3.551% 12/07/2050 890.10 K 900.00 K 0.06% FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.23169% 25/08/2049 817.31 K 825.41 K 0.06% MOUNTAIN VIEW CLO 4.92693% 14/04/2033 701.10 K 701.10 K 0.05% Santander Drive Auto Receivables Trust 2025-2 4.71% 15/06/2028 667.11 K 666.35 K 0.05% Pacific Bell Telephone Company 7.125% 15/03/2026 599.33 K 599.00 K 0.04% Bank of America, N.A. 4.693448% 18/08/2026 577.70 K 576.00 K 0.04% FEDERAL HOME LOAN MORTGAGE CORP 5% 01/07/2048 566.79 K 551.84 K 0.04% TOYOTA LEASE OWNER TRUST 2024-A 5.25% 20/04/2027 556.85 K 556.14 K 0.04% TOYOTA AUTO RECEIVABLES 2022-D OWNE 5.3% 15/09/2027 471.30 K 469.61 K 0.03% Zais CLO 13, Limited 4.97219% 15/07/2032 427.89 K 427.69 K 0.03% Exeter Automobile Receivables Trust 2013-2 4.67% 15/08/2028 379.29 K 378.80 K 0.03% 