Activos clave Market Value Shares Weight %
SFS Auto Receivables Securitization Trust 2025-3 4.64% 21/11/2033 230.20 K 230.00 K 0.02% Close Brothers Finance PLC 1.625% 03/12/2030 227.87 K 200.00 K 0.02% Southern Power Co 4.9% 01/10/2035 227.61 K 230.00 K 0.02% Venture Global LNG Inc 9.875% 01/02/2032 227.24 K 220.00 K 0.02% OBX 2023-INV1 3% 25/01/2052 226.76 K 259.86 K 0.02% WULF Compute LLC 7.75% 15/10/2030 226.61 K 220.00 K 0.02% Beach Acquisition Bidco LLC 6.983% 13/09/2032 226.59 K 225.00 K 0.02% Merck & Co Inc 4.45% 04/12/2032 224.37 K 224.00 K 0.02% NextEra Energy Capital Holdings Inc 6.375% 15/08/2055 224.02 K 217.00 K 0.02% Santander Bank Auto Credit-Linked Notes Series 2024-B 5.483% 18/01/2033 223.74 K 222.13 K 0.02% BANK 2024-BNK47 5.716% 15/06/2057 222.77 K 210.00 K 0.02% BMO Mortgage Trust 5.6874% 15/02/2058 221.64 K 210.00 K 0.02% Helvetia Europe SA 2.75% 30/09/2041 221.42 K 200.00 K 0.02% Santander Drive Auto Receivables Trust 2025-4 4.95% 15/01/2032 220.80 K 220.00 K 0.02% Energizer Holdings Inc 6% 15/09/2033 220.47 K 230.00 K 0.02% Benchmark 2022-B36 Mortgage Trust 4.4699% 15/07/2055 220.43 K 225.00 K 0.02% Global Atlantic Fin Co 7.95% 15/06/2033 219.13 K 192.00 K 0.02% Sherwin-Williams Co/The 4.55% 01/03/2028 217.52 K 215.00 K 0.02% Smurfit Kappa Treasury ULC 5.438% 03/04/2034 217.38 K 210.00 K 0.02% Public Service Enterprise Group Inc 5.2% 01/04/2029 215.94 K 210.00 K 0.02% 