Activos clave Valor de mercado Cantidad de acciones Participación, %
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 4.8% 16/04/2029 12.38 M 12.35 M 0.190%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 4.04% 15/11/2028 12.17 M 12.17 M 0.187%
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 4.17% 21/08/2028 12.10 M 12.12 M 0.186%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 12.02 M 12.00 M 0.185%
FREDDIE MAC STACR REMIC TRUST 2025-DNA4 4.51608% 25/10/2045 11.93 M 11.93 M 0.183%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 4.61608% 27/02/2045 11.71 M 11.70 M 0.180%
FIGRE TRUST 2026-FL1 5.489% 25/03/2056 11.61 M 11.63 M 0.178%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 4.61608% 25/05/2045 11.31 M 11.29 M 0.174%
AMERICAN HONDA FINANCE CORP 4.58016% 10/04/2028 11.02 M 11.00 M 0.170%
FREDDIE MAC STACR REMIC TRUST 2025-DNA3 4.56608% 25/09/2045 10.98 M 10.97 M 0.169%
SBNA AUTO RECEIVABLES TRUST 2024-A 5.29% 17/09/2029 10.82 M 10.75 M 0.166%
VENTURE 42 CLO LTD 4.8029184% 17/04/2034 10.67 M 10.66 M 0.164%
AT&T INC 2.3% 01/06/2027 10.63 M 10.83 M 0.164%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 4.66% 15/04/2030 10.57 M 10.56 M 0.163%
FREDDIE MAC STACR REMIC TRUST 4.46608% 25/02/2046 10.56 M 10.56 M 0.162%
BLUEMOUNTAIN CLO 2015-4 LTD 5.02921% 22/04/2030 10.41 M 10.40 M 0.160%
OCTAGON 54 LTD 5.13453% 17/07/2034 10.31 M 10.30 M 0.159%
MCCORMICK & CO. INC 3.4% 15/08/2027 10.08 M 10.19 M 0.155%
NOVARTIS CAPITAL CORP 4.30016% 16/03/2029 10.05 M 10.00 M 0.154%
MOLEX ELECTRONIC TECHNOLOGIES LLC 4.75% 30/04/2028 10.02 M 9.99 M 0.154%
