Activos clave Market Value Shares Weight %
New Issuer: BB Company ID:72031316 6% 25/12/2054 282.41 K 277.46 K 0.03% Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 281.89 K 280.00 K 0.03% Opal US LLC 6.6937% 23/04/2032 280.81 K 279.30 K 0.03% DB Master Finance LLC 4.891% 20/08/2055 280.57 K 280.00 K 0.03% Northrop Grumman Corp 5.2% 01/06/2054 280.14 K 300.00 K 0.03% Clarios Global LP 6.4661% 28/01/2032 279.65 K 279.30 K 0.03% Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.835% 20/09/2033 278.61 K 276.82 K 0.03% MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 277.81 K 260.00 K 0.03% Synovus Bank/Columbus GA 5.957% 15/01/2036 276.92 K 275.00 K 0.03% Ferguson Enterprises Inc 4.35% 15/03/2031 273.99 K 275.00 K 0.03% Progress Residential 2025-SFR6 Trust 4% 17/12/2042 271.67 K 280.00 K 0.03% Time Warner Cable LLC 5.75% 02/06/2031 271.17 K 200.00 K 0.03% GLS Auto Receivables Issuer Trust 2025-4 4.53% 15/04/2030 271.07 K 270.00 K 0.03% Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.875% 15/02/2028 270.83 K 270.00 K 0.03% Dominion Energy South Carolina Inc 5.45% 01/02/2041 269.22 K 267.00 K 0.03% Ciudad Autonoma De Buenos Aires/Government Bonds 7.5% 01/06/2027 268.25 K 266.68 K 0.02% Constellation Brands Inc 2.25% 01/08/2031 266.08 K 300.00 K 0.02% American Electric Power Co Inc 6.05% 15/03/2056 265.41 K 270.00 K 0.02% Omnis Funding Trust 6.722% 15/05/2055 263.25 K 253.00 K 0.02% Truist Bank Auto Credit-Linked Notes Series 2025-1 4.728% 26/09/2033 262.97 K 262.55 K 0.02% 