Activos clave Market Value Shares Weight %
Viridium Group Sarl 4.375% 16/11/2035 552.35 K 500.00 K 0.00757%
Heimstaden Bostad Treasury BV 1% 13/04/2028 547.23 K 500.00 K 0.00750%
Rio Tinto Finance USA PLC 5% 09/03/2033 545.42 K 541.00 K 0.00748%
Hyundai Auto Lease Securitizat 4.94% 15/08/2029 541.53 K 540.00 K 0.00742%
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.697% 15/09/2033 540.53 K 542.75 K 0.00741%
Carmax Auto Owner Trust 2025-3 4.47% 15/01/2031 539.80 K 540.00 K 0.00740%
Abu Dhabi Developmental Holding Co PJSC 5.375% 08/05/2029 538.40 K 530.00 K 0.00738%
Ally Bank/Utah 4.856% 15/03/2034 537.11 K 537.78 K 0.00736%
Consolidated Edison Co of New York Inc 5.7% 15/05/2054 536.48 K 545.00 K 0.00736%
Toyota Motor Credit Corp 5.1% 21/03/2031 533.85 K 525.00 K 0.00732%
KKR & Co Inc 5.1% 07/08/2035 532.19 K 550.00 K 0.00730%
Duke Energy Florida LLC 6.2% 15/11/2053 527.50 K 500.00 K 0.00723%
Synchrony Card Issuance Trust 4.78% 15/02/2031 522.59 K 520.00 K 0.00716%
RR 41 LTD 4.9231% 15/10/2040 520.78 K 520.00 K 0.00714%
Morgan Stanley Capital I Trust 2019-L3 3.127% 15/11/2052 520.09 K 550.00 K 0.00713%
American Electric Power Co Inc 5.625% 01/03/2033 518.11 K 500.00 K 0.00710%
BBCMS Mortgage Trust 2025-C35 5.586% 15/07/2058 517.67 K 500.00 K 0.00710%
Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 517.39 K 520.00 K 0.00709%
BMO 2024-C8 Mortgage Trust 5.598% 15/03/2057 516.21 K 500.00 K 0.00708%
Benchmark 2023-B38 Mortgage Trust 5.5246% 15/04/2056 514.12 K 500.00 K 0.00705%
