Activos clave Market Value Shares Weight %
CarMax Auto Owner Trust 2024-4 4.6% 15/10/2029 169.700 K 169.314 K 0.010%
Yorkshire Water Finance PLC 2.75% 18/04/2041 169.126 K 200.000 K 0.010%
Chase Auto Credit Linked Notes Series 2025-1 4.851% 25/02/2033 169.086 K 169.280 K 0.010%
Navient Refinance Loan Trust 2025-C 4.8% 15/10/2055 168.492 K 169.360 K 0.010%
SoFi Consumer Loan Program Trust 2026-1 4.74% 26/12/2035 168.285 K 170.000 K 0.010%
Pioneer Opco LLC 7% 15/05/2033 168.089 K 165.000 K 0.010%
Caesars Entertainment Inc 6% 15/10/2032 167.657 K 185.000 K 0.010%
UBS Americas Inc 7.125% 15/07/2032 166.918 K 150.000 K 0.010%
LAD Auto Receivables Trust 2026-1 4.42% 15/08/2033 166.876 K 170.000 K 0.010%
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 15/01/2033 166.664 K 170.000 K 0.010%
Goodyear Tire & Rubber Co/The 5.25% 15/07/2031 164.610 K 185.000 K 0.010%
CRC Insurance Group LLC 7.125% 01/06/2031 164.408 K 165.000 K 0.010%
MPT Operating Partnership LP / MPT Finance Corp 8.5% 15/02/2032 163.629 K 160.000 K 0.010%
Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.5% 25/09/2051 162.736 K 197.774 K 0.010%
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.844% 15/06/2033 162.272 K 162.439 K 0.010%
MGM China Holdings Ltd 6.25% 15/05/2033 161.859 K 165.000 K 0.010%
TopBuild Corp 5.625% 31/01/2034 161.318 K 160.000 K 0.010%
Canpack SA / Canpack US LLC 3.875% 15/11/2029 161.184 K 170.000 K 0.010%
SFS Auto Receivables Securitization Trust 2025-2 5.05% 20/04/2033 160.661 K 160.000 K 0.010%
GGAM Finance Ltd 8% 15/02/2027 160.612 K 160.000 K 0.010%
