Activos clave Market Value Shares Weight %
GM Financial Automobile Leasing Trust 2026-2 4.6% 20/05/2030 898.05 K 900.00 K 0.01231%
Nutrien Ltd 4.2% 01/04/2029 890.62 K 900.00 K 0.01221%
Basswood Park CLO Ltd 5.1752% 20/04/2034 888.87 K 890.00 K 0.01219%
Accor SA 3.5% 04/03/2033 887.78 K 800.00 K 0.01217%
DTE Energy Co 5.85% 01/06/2034 887.66 K 850.00 K 0.01217%
PMT Loan Trust 2025-INV2 5.5% 25/02/2056 887.64 K 889.81 K 0.01217%
Lloyds Banking Group PLC 4.943% 04/11/2036 883.30 K 910.00 K 0.01211%
Navient Refinance Loan Trust 2026-A 4.5% 18/01/2056 882.41 K 895.15 K 0.01210%
Wells Fargo Commercial Mortgage Trust 2025-C65 5.292% 15/10/2058 881.60 K 870.00 K 0.01209%
Octagon 57 Ltd 5.1231% 15/10/2034 878.53 K 880.00 K 0.01204%
S&P Global Inc 3.7% 01/03/2052 871.41 K 1.18 M 0.01195%
BBCMS Trust 2021-C10 2.492% 15/07/2054 867.06 K 960.07 K 0.01189%
CarMax Auto Owner Trust 2026-2 4.75% 15/06/2032 862.08 K 870.00 K 0.01182%
Allstate Corp/The 1.45% 15/12/2030 861.02 K 990.00 K 0.01180%
GE Capital International Funding Co Unlimited Co 4.418% 15/11/2035 858.49 K 900.00 K 0.01177%
ONEOK Inc 6.625% 01/09/2053 857.33 K 818.00 K 0.01175%
BMO Mortgage Trust 5.6874% 15/02/2058 852.34 K 820.00 K 0.01169%
Nelnet Student Loan Trust 2025-D 4.86% 20/08/2054 850.71 K 860.00 K 0.01166%
Elmwood CLO 21 Ltd 4.8931% 15/10/2038 850.34 K 850.00 K 0.01166%
RKTL 2026-2 4.85% 25/05/2035 848.95 K 850.00 K 0.01164%
