Activos clave Market Value Shares Weight %
Carlyle Group Inc/The 5.05% 19/09/2035 845.99 K 884.00 K 0.01160%
Ford Credit Auto Owner Trust 4.89% 15/02/2031 844.22 K 840.00 K 0.01157%
L3Harris Technologies Inc 5.4% 31/07/2033 843.84 K 825.00 K 0.01157%
Pinnacle West Capital Corp 4.9% 15/05/2028 843.12 K 840.00 K 0.01156%
PNC Bank NA 4.05% 26/07/2028 840.12 K 850.00 K 0.01152%
Ford Credit Auto Owner Trust/Ford Credit 5.01% 15/08/2037 837.83 K 830.00 K 0.01149%
Eaton Capital ULC 4.45% 09/05/2030 834.80 K 840.00 K 0.01145%
MidAmerican Energy Co 5.85% 15/09/2054 831.46 K 820.00 K 0.01140%
Deutsche Lufthansa AG 4.125% 03/09/2032 821.32 K 700.00 K 0.01126%
Progress Residential Trust 3.4% 17/02/2042 821.16 K 865.60 K 0.01126%
Ford Credit Auto Owner Trust 2025-B 4.24% 15/07/2031 819.80 K 830.00 K 0.01124%
Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 5.97% 15/08/2058 818.06 K 790.00 K 0.01122%
Flagstar Mortgage Trust 2021-7 2.5% 25/08/2051 813.92 K 1.20 M 0.01116%
Grand City Properties SA 2% 25/10/2032 809.85 K 800.00 K 0.01110%
DCC Group Finance Ireland DAC 4.375% 27/06/2031 804.06 K 700.00 K 0.01102%
Citigroup Commercial Mortgage Trust 2017-C4 3.471% 12/10/2050 796.65 K 810.00 K 0.01092%
Valero Energy Corp 5.15% 15/02/2030 791.52 K 780.00 K 0.01085%
US Bank C&I Credit-Linked Notes Series 2025-2 4.8175% 25/09/2032 791.17 K 796.02 K 0.01085%
OCP CLO 2023-30 LTD 4.8831% 24/01/2039 790.61 K 790.00 K 0.01084%
Telia Co AB 2.75% 30/06/2083 788.76 K 700.00 K 0.01081%
