Activos clave Market Value Shares Weight %
Exeter Automobile Receivables Trust 2025-5 5.16% 15/03/2032 497.50 K 500.00 K 0.03%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.25% 01/07/2029 495.97 K 490.00 K 0.03%
CVS Health Corp 5.7% 01/06/2034 495.47 K 480.00 K 0.03%
IWG US Finance LLC 6.5% 28/06/2030 492.76 K 400.00 K 0.03%
Celulosa Arauco y Constitucion SA 3.875% 02/11/2027 492.47 K 500.00 K 0.03%
GCM CLO 2026-1 Ltd 5.0158% 20/07/2039 490.73 K 490.00 K 0.03%
Apidos CLO XLVII Ltd 4.9166% 26/04/2039 490.62 K 490.00 K 0.03%
PNC Bank NA 4.05% 26/07/2028 485.29 K 491.00 K 0.03%
Pfizer Inc 5.7% 15/11/2065 485.13 K 495.00 K 0.03%
Taco Bell Funding LLC 4.821% 25/08/2055 484.06 K 490.00 K 0.03%
PMT Loan Trust 2025-INV1 6% 25/01/2060 481.86 K 474.33 K 0.03%
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 01/05/2032 481.39 K 545.00 K 0.03%
Avis Budget Rental Car Funding LLC 5.09% 20/12/2032 480.41 K 480.00 K 0.03%
Bayer AG 6.625% 25/09/2083 480.38 K 400.00 K 0.03%
Intuit Inc 4.95% 15/06/2031 479.79 K 480.00 K 0.03%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 5.09% 20/06/2029 479.09 K 480.00 K 0.03%
Transocean International Ltd 8.5% 15/05/2031 472.20 K 455.00 K 0.03%
Palmer Square CLO 2026-2 Ltd 4.92788% 20/07/2039 470.00 K 470.00 K 0.03%
Prudential Financial Inc 5.7% 14/12/2036 464.65 K 450.00 K 0.03%
Canadian Pacific Railway Co 5.5% 15/03/2056 464.01 K 480.00 K 0.03%
