Activos clave Market Value Shares Weight %
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.02% 15/09/2028 10.0 M 10.0 M 0.2% ONEOK INC 0% 07/05/2026 10.0 M 10.0 M 0.2% MARRIOTT INTERNATIONAL INC 4.2% 15/07/2027 10.0 M 10.0 M 0.2% LSEG US FIN CORP 4.25% 23/03/2029 10.0 M 10.1 M 0.2% AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.12% 20/05/2030 10.0 M 10.0 M 0.2% HOWMET AEROSPACE INC 3.75% 03/03/2028 9.9 M 10.0 M 0.2% BARCLAYS PLC 4.219% 24/05/2030 9.9 M 10.0 M 0.2% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044% 27/06/2033 9.8 M 9.8 M 0.2% DRYDEN 61 CLO LTD 4.76038% 17/01/2032 9.6 M 9.6 M 0.2% EFMT 2025-NQM3 4.973% 25/12/2070 9.5 M 9.5 M 0.1% BOFA AUTO TRUST 2024-1 5.35% 15/11/2028 9.4 M 9.4 M 0.1% TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.83% 16/10/2028 9.4 M 9.4 M 0.1% RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 5.013% 25/08/2034 9.4 M 9.4 M 0.1% MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 4.984% 25/09/2070 9.2 M 9.2 M 0.1% ING GROEP NV 4.017% 28/03/2028 8.8 M 8.8 M 0.1% FIDELITY NATIONAL INFORMATION SERVICES INC 4.25% 15/05/2028 8.7 M 8.7 M 0.1% MARTIN MARIETTA MATERIALS INC 3.45% 01/06/2027 8.5 M 8.6 M 0.1% BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 5.496% 25/02/2065 8.4 M 8.4 M 0.1% FORD CREDIT AUTO OWNER TRUST 2025-B 3.88% 15/06/2028 8.0 M 8.0 M 0.1% STATE STREET CORP 4.543% 24/04/2028 8.0 M 8.0 M 0.1% 
