Activos clave Market Value Shares Weight %
Herc Holdings Inc 5.75% 15/03/2031 68.984 K 70.000 K 0.005% Comcast Corp 2.987% 01/11/2063 68.947 K 130.000 K 0.005% Freddie Mac STACR REMIC Trust 2025-DNA2 4.7619% 25/05/2045 68.833 K 68.750 K 0.005% AAdvantage Loyalty IP Ltd 6.3893% 28/05/2032 68.746 K 69.475 K 0.005% Ford Motor Co 4.75% 15/01/2043 67.929 K 90.000 K 0.005% Southern California Gas Co 3.95% 15/02/2050 67.136 K 90.000 K 0.005% Kioxia Holdings Corp 6.625% 24/07/2033 66.624 K 65.000 K 0.005% Radiology Partners Inc 8.5% 15/07/2032 65.977 K 65.000 K 0.005% Enpro Inc 6.125% 01/06/2033 65.760 K 65.000 K 0.005% EW Scripps Co/The 9.875% 15/08/2030 63.184 K 65.000 K 0.005% BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 62.723 K 60.000 K 0.005% Bank 5.8758% 15/05/2068 62.547 K 60.000 K 0.005% Connecticut Avenue Securities Trust 2024-R04 4.6619% 25/05/2044 61.508 K 61.527 K 0.005% Santander Drive Auto Receivables Trust 2024-3 5.97% 15/10/2031 61.426 K 60.000 K 0.005% BBCMS Mortgage Trust 2024-C28 5.403% 15/09/2057 61.408 K 60.000 K 0.005% SBNA Auto Receivables Trust 2024-A 6.04% 15/04/2030 61.022 K 60.000 K 0.005% AmeriCredit Automobile Receivables Trust 2024-1 5.38% 18/06/2029 60.846 K 60.000 K 0.005% NCL Finance Ltd 6.125% 15/03/2028 60.462 K 60.000 K 0.004% GM Financial Securitized Term 4.91% 18/10/2032 60.433 K 60.000 K 0.004% GM Financial Automobile Leasin 4.89% 20/02/2029 60.423 K 60.000 K 0.004% 
