Activos clave Market Value Shares Weight %
Freddie Mac Stacr Remic Trust 2025-Dna3 4.6119% 25/09/2045 394.4 K 395.3 K 0.2% Goodyear Tire & Rubber Co/The 6.625% 15/07/2030 390.4 K 399.0 K 0.2% Chemours Co/The 4.625% 15/11/2029 389.8 K 415.0 K 0.2% Avis Budget Rental Car Funding AESOP LLC 6.02% 20/02/2030 388.8 K 375.0 K 0.2% Southern Co/The 3.7% 30/04/2030 387.4 K 400.0 K 0.2% UKG Inc 6.875% 01/02/2031 387.2 K 395.0 K 0.2% AMSR 2024-SFR2 Trust 4.15% 17/11/2041 385.6 K 395.0 K 0.2% AmeriCredit Automobile Receivables Trust 2023-2 6% 18/07/2029 383.1 K 375.0 K 0.2% Tenet Healthcare Corp 5.5% 15/11/2032 381.5 K 385.0 K 0.2% CarMax Auto Owner Trust 5.74% 15/10/2031 381.2 K 375.0 K 0.2% CarMax Auto Owner Trust 2024-4 4.97% 17/06/2030 378.9 K 375.0 K 0.2% Jersey Mike's Funding 5.61% 16/08/2055 378.7 K 373.1 K 0.2% CENT 2025-CITY 4.92% 10/07/2040 377.7 K 375.0 K 0.2% Santander Drive Auto Receivables Trust 2024-5 5.14% 17/02/2032 377.0 K 375.0 K 0.2% Concord Music Royalties LLC 5.507% 20/07/2075 375.7 K 375.0 K 0.2% DB Master Finance LLC 4.352% 20/05/2049 369.6 K 374.0 K 0.2% DaVita Inc 4.625% 01/06/2030 365.4 K 380.0 K 0.2% T-Mobile USA Inc 2.625% 15/02/2029 364.1 K 383.0 K 0.2% MIWD Holdco II LLC / MIWD Finance Corp 5.5% 01/02/2030 363.5 K 420.0 K 0.2% Cloud Software Group Inc 9% 30/09/2029 361.8 K 375.0 K 0.2% 