Activos clave Market Value Shares Weight %
Freddie Mac STACR REMIC Trust 2023-HQA3 5.7242% 25/11/2043 1.38 M 1.37 M 0.02% Freddie Mac - STACR 4.8242% 25/02/2045 1.37 M 1.37 M 0.02% Vodafone Group PLC 4.2% 13/12/2027 1.37 M 2.07 M 0.02% Bayview Opportunity Master Fund VII Trust 2024-SN1 5.67% 15/08/2028 1.36 M 1.35 M 0.02% Paraguay Government International Bond 5% 15/04/2026 1.35 M 1.35 M 0.02% BWP Property Group Ltd 3.3% 10/04/2026 1.31 M 1.97 M 0.02% Dell Equipment Finance Trust 2024-1 5.39% 22/03/2030 1.30 M 1.29 M 0.02% Basswood Park CLO Ltd 5.3844% 20/04/2034 1.27 M 1.27 M 0.02% SBNA Auto Receivables Trust 2024-A 5.32% 15/12/2028 1.27 M 1.26 M 0.02% Connecticut Avenue Securities Trust 2024-R05 4.8742% 25/07/2044 1.26 M 1.26 M 0.02% ARI Fleet Lease Trust 2024-A 5.3% 15/11/2032 1.26 M 1.25 M 0.02% Connecticut Avenue Securities Trust 2023-R07 5.8242% 25/09/2043 1.26 M 1.25 M 0.02% Transcontinental Gas Pipe Line Co LLC 4% 15/03/2028 1.25 M 1.25 M 0.02% BP Capital Markets America Inc 3.588% 14/04/2027 1.25 M 1.25 M 0.02% Hyundai Auto Receivables Trust 2023-B 5.48% 17/04/2028 1.23 M 1.22 M 0.02% Ecolab Inc 2.7% 01/11/2026 1.22 M 1.23 M 0.02% Kroger Co/The 3.7% 01/08/2027 1.20 M 1.20 M 0.02% Owens Corning 3.4% 15/08/2026 1.19 M 1.20 M 0.02% Capital One Prime Auto Receivables Trust 2024-1 4.66% 15/01/2030 1.19 M 1.17 M 0.02% Laboratory Corp of America Holdings 1.55% 01/06/2026 1.19 M 1.20 M 0.02% 