Activos clave Market Value Shares Weight %
Argentine Republic Government International Bond 1% 09/07/2029 2.70 M 2.96 M 0.0370%
ServiceNow Inc 4.7% 15/08/2031 2.69 M 2.71 M 0.0369%
Taco Bell Funding LLC 4.821% 25/08/2055 2.69 M 2.72 M 0.0368%
Amphenol Corp 4.4% 15/02/2033 2.68 M 2.76 M 0.0368%
Wells Fargo Mortgage Backed Securities 2022-2 Trust 2.5% 25/12/2051 2.68 M 4.00 M 0.0367%
GGP 2026-TY 4.8255% 05/03/2043 2.68 M 2.72 M 0.0367%
Baiterek National Investment Holding JSC 5.45% 08/05/2028 2.67 M 2.65 M 0.0366%
Exeter Automobile Receivables Trust 2026-1 5% 17/05/2032 2.62 M 2.65 M 0.0359%
Motorola Solutions Inc 5.2% 15/08/2032 2.61 M 2.59 M 0.0358%
AutoZone Inc 4.75% 01/08/2032 2.61 M 2.63 M 0.0357%
Manufacturers & Traders Trust Co 4.7% 27/01/2028 2.59 M 2.59 M 0.0356%
Trafigura Securitisation Finance PLC 5.12% 15/12/2029 2.59 M 2.59 M 0.0355%
Bbam US Clo VII Ltd 5.00809% 27/07/2039 2.57 M 2.57 M 0.0352%
Vantage Data Centers LLC 5.132% 15/08/2055 2.56 M 2.61 M 0.0351%
Avis Budget Rental Car Funding AESOP LLC 4.82% 20/04/2031 2.56 M 2.56 M 0.0351%
Voya CLO 2026-2 Ltd 4.95102% 15/07/2039 2.56 M 2.56 M 0.0351%
Drive Auto Receivables Trust 2025-2 4.9% 15/12/2032 2.56 M 2.58 M 0.0350%
Drive Auto Receivables Trust 2025-1 5.41% 15/09/2032 2.53 M 2.52 M 0.0347%
Santander Drive Auto Receivables Trust 2025-3 5.11% 15/09/2031 2.52 M 2.52 M 0.0346%
Paraguay Government International Bond 4.95% 28/04/2031 2.50 M 2.50 M 0.0343%
