Activos clave Market Value Shares Weight %
Barclays Commercial Mortgage Trust 2019-C5 3.063% 15/11/2052 104.02 K 110.00 K 0.00143%
Performance Food Group Inc 5.625% 01/03/2034 103.12 K 105.00 K 0.00141%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 8.625% 15/01/2032 103.00 K 100.00 K 0.00141%
OneMain Finance Corp 7.125% 15/11/2031 101.70 K 100.00 K 0.00139%
Dell Equipment Finance Trust 5.64% 22/08/2031 101.06 K 100.00 K 0.00139%
Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 100.99 K 100.00 K 0.00138%
ARI Fleet Lease Trust 2024-B 5.26% 15/04/2033 100.93 K 100.00 K 0.00138%
BofA Auto Trust 2024-1 5.31% 17/06/2030 100.83 K 100.00 K 0.00138%
American Heritage Auto Receivables Trust 2024-1 5.07% 17/06/2030 100.30 K 100.00 K 0.00138%
New Issuer: BB Company ID:71968132 4.82% 22/08/2030 100.28 K 100.00 K 0.00137%
Capital One Prime Auto Receivables Trust 2024-1 4.66% 15/01/2030 100.25 K 100.00 K 0.00137%
RCKT Trust 2025-PL1 4.99% 25/07/2034 100.01 K 100.00 K 0.00137%
Academy Ltd 5.875% 15/05/2031 99.98 K 100.00 K 0.00137%
Santander Bank Auto Credit-Linked Notes Series 2023-B 6.663% 15/12/2033 99.91 K 98.81 K 0.00137%
Nissan Auto Receivables 2024-B Owner Trust 4.35% 15/09/2031 99.88 K 100.00 K 0.00137%
GM Financial Consumer Automobile Receivables Trust 2025-3 4.73% 18/01/2033 99.69 K 100.00 K 0.00137%
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% 30/06/2029 99.67 K 100.00 K 0.00137%
American Heritage Auto Receivables Issuer Trust 2025-1 4.77% 16/06/2031 98.60 K 100.00 K 0.00135%
FMC Corp 5.65% 18/05/2033 98.46 K 110.00 K 0.00135%
Wyndham Hotels & Resorts Inc 4.375% 15/08/2028 98.45 K 100.00 K 0.00135%
