Activos clave Market Value Shares Weight %
BARCLAYS PLC 5.086% 25/02/2029 9.6 M 9.4 M 0.2% CITIBANK NA 4.576% 29/05/2027 9.5 M 9.4 M 0.2% BRAVO Residential Funding Trus 5.496% 25/02/2065 9.4 M 9.3 M 0.2% Alloya Auto Receivables Trust 4.78% 25/10/2027 9.3 M 9.3 M 0.1% QUANTA SERVICES INC 4.3% 09/08/2028 9.1 M 9.0 M 0.1% LAD Auto Receivables Trust 4.3% 17/07/2028 9.0 M 9.0 M 0.1% Santander Drive Auto Receivabl 4.85% 16/01/2029 9.0 M 9.0 M 0.1% FIDELITY NATIONAL INFORM 4.25% 15/05/2028 8.7 M 8.7 M 0.1% Porsche Financial Auto Securit 3.91% 22/03/2029 8.6 M 8.6 M 0.1% MARTIN MARIETTA MATERIAL 3.45% 01/06/2027 8.6 M 8.6 M 0.1% Southwick Park CLO, Ltd. 4.66763% 20/07/2032 8.5 M 8.4 M 0.1% Citizens Auto Receivables Trus 5.33% 15/08/2028 8.1 M 8.0 M 0.1% STATE STREET CORP 4.543% 24/04/2028 8.1 M 8.0 M 0.1% INTERCONTINENTALEXCHANGE 3.95% 01/12/2028 8.0 M 8.0 M 0.1% Arbor Multifamily Mortgage Sec 2.5787% 15/05/2053 7.9 M 8.1 M 0.1% Space Coast Credit Union 4.57% 15/01/2031 7.6 M 7.5 M 0.1% Battalion CLO LTD 4.82219% 15/07/2034 7.5 M 7.5 M 0.1% Hyundai Auto Receivables Trust 5.54% 16/10/2028 7.3 M 7.2 M 0.1% MOLEX ELECTRONICS TECH 4.75% 30/04/2028 6.9 M 6.8 M 0.1% Home Owner Mortgage Enhanced S 5.727% 25/01/2060 6.8 M 6.7 M 0.1% 