Activos clave Market Value Shares Weight %
Stellantis Financial Underwrit 4.47% 20/07/2028 7.66 M 7.65 M 0.09%
Chesapeake IV Funding 2026-1 DAC 4.47% 15/02/2030 7.65 M 7.66 M 0.09%
Chase Auto Owner Trust 2025-1 4.29% 25/06/2030 7.63 M 7.64 M 0.09%
SoFi Consumer Loan Program 2026-2 Trust 4.27% 25/03/2036 7.55 M 7.56 M 0.08%
Boardwalk Pipelines LP 4.45% 15/07/2027 7.54 M 7.55 M 0.08%
T-Mobile US Trust 2024-2 4.25% 21/05/2029 7.53 M 7.53 M 0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 15/01/2028 7.50 M 7.50 M 0.08%
T-Mobile US Trust 4.74% 20/11/2029 7.50 M 7.47 M 0.08%
Credit Agricole SA 4.7598% 09/01/2029 7.43 M 7.39 M 0.08%
Corp Nacional del Cobre de Chile 3.625% 01/08/2027 7.43 M 7.51 M 0.08%
Carmax Auto Owner Trust 2025-3 4.35% 15/07/2030 7.41 M 7.41 M 0.08%
GREAT AMERICA LEASING RECEIVAB 4.22% 15/05/2028 7.39 M 7.40 M 0.08%
First Investors Auto Owner Trust 2025-1 4.25% 15/07/2030 7.38 M 7.40 M 0.08%
Ventas Realty LP 4% 01/03/2028 7.35 M 7.43 M 0.08%
Kellanova 4.3% 15/05/2028 7.28 M 7.30 M 0.08%
NatWest Markets PLC 4.4124% 06/11/2028 7.26 M 7.25 M 0.08%
Turkiye Government International Bond 8.6% 24/09/2027 7.18 M 6.93 M 0.08%
Republic of South Africa Government International Bond 4.85% 27/09/2027 7.15 M 7.13 M 0.08%
Lonsdale Finance Pty Ltd 2.1% 15/10/2027 7.12 M 10.70 M 0.08%
Ford Credit Auto Lease Trust 2025-B 4.3% 15/08/2029 7.03 M 7.05 M 0.08%
