Activos clave Market Value Shares Weight %
INTERCONTINENTAL EXCHANGE INC 3.95% 01/12/2028 7.93 M 8.00 M 0.1240%
ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69% 26/12/2028 7.83 M 7.82 M 0.1224%
FORD CREDIT AUTO OWNER TRUST 2022-C 4.59% 15/12/2027 7.82 M 7.81 M 0.1221%
PRKCM 2025-HOME1 TRUST 5.546% 25/02/2060 7.61 M 7.57 M 0.1190%
SCCU AUTO RECEIVABLES TRUST 2025-1 4.57% 15/01/2031 7.52 M 7.50 M 0.1175%
MP8 2015-2A AR3 04/34 1.08E-05% 28/04/2034 7.50 M 7.50 M 0.1172%
BATTALION CLO XXI LTD 4.8231% 17/07/2034 7.50 M 7.49 M 0.1172%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 2.5787% 16/05/2053 7.37 M 7.60 M 0.1151%
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2010-1 3.93% 15/01/2030 7.25 M 7.29 M 0.1133%
FORD CREDIT AUTO OWNER TRUST 2024-A 5.09% 15/12/2028 7.21 M 7.16 M 0.1126%
FORD CREDIT AUTO OWNER TRUST 2025-A 4.47% 15/12/2027 7.15 M 7.14 M 0.1117%
NISSAN AUTO LEASE TRUST 2024-A 4.91% 15/04/2027 7.14 M 7.14 M 0.1116%
PAGAYA AI DEBT GRANTOR TRUST 2025-7 4.267% 16/11/2026 7.13 M 7.13 M 0.1115%
USB AUTO OWNER TRUST 2025-1 4.51% 15/06/2028 7.10 M 7.09 M 0.1109%
SOUTHWICK PARK CLO LTD 4.67523% 20/07/2032 7.07 M 7.07 M 0.1105%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 4.01% 17/12/2029 6.95 M 7.00 M 0.1086%
OBX 2026-NQM2 TRUST 5.082% 25/02/2066 6.93 M 6.93 M 0.1083%
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 4.714% 15/12/2033 6.90 M 6.92 M 0.1078%
KKR CLO 33 LTD 4.75523% 20/07/2034 6.75 M 6.75 M 0.1056%
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.41% 17/05/2027 6.66 M 6.65 M 0.1041%
