Activos clave Market Value Shares Weight %
Eagle Funding Luxco Sarl 5.5% 17/08/2030 858.95 K 853.00 K 0.393%
M&T Bank RV Trust 2026-1 4.350000000000001% 15/01/2046 852.71 K 861.55 K 0.390%
SG Residential Mortgage Trust 2025-1 5.098% 25/12/2065 846.21 K 849.01 K 0.388%
Bank of Montreal 7.7% 26/05/2084 845.39 K 805.00 K 0.387%
New Residential Mortgage Loan Trust 2026-NQM5 5.479% 25/04/2066 843.84 K 846.50 K 0.386%
Stellantis Financial Services US Corp 4.95% 15/09/2028 836.85 K 840.00 K 0.383%
Westpac Banking Corp 2.668% 15/11/2035 820.47 K 908.00 K 0.376%
ACM Auto Trust 2025-3 6.08% 20/07/2032 820.39 K 822.00 K 0.376%
Crown Castle Inc 4.9% 01/09/2029 814.92 K 810.00 K 0.373%
NMI Holdings Inc 6% 15/08/2029 813.61 K 795.00 K 0.373%
TopBuild Corp 3.625% 15/03/2029 811.80 K 818.00 K 0.372%
American Assets Trust LP 3.375% 01/02/2031 809.07 K 890.00 K 0.370%
TransDigm Inc 4.875% 01/05/2029 801.21 K 810.00 K 0.367%
Boeing Co/The 6.298% 01/05/2029 799.39 K 764.00 K 0.366%
ING Groep NV 783.27 K 812.00 K 0.359%
Honeywell Aerospace Inc 4% 16/03/2029 781.94 K 791.00 K 0.358%
UBS Group AG 773.99 K 715.00 K 0.354%
Barclays Mortgage Loan Trust 2026-NQM2 4.696000000000001% 25/12/2065 768.00 K 775.74 K 0.352%
Blackstone Private Credit Fund 3.25% 15/03/2027 764.13 K 775.00 K 0.350%
Wells Fargo & Co 4.577% 20/05/2029 759.79 K 760.00 K 0.348%
