Activos clave Market Value Shares Weight %
Hess Corp 7.875% 01/10/2029 71.268 K 65.000 K 0.004%
Ford Motor Co 4.75% 15/01/2043 70.848 K 90.000 K 0.004%
Carlyle Group Inc/The 5.05% 19/09/2035 70.818 K 74.000 K 0.004%
Drive Auto Receivables Trust 2024-1 5.43% 17/11/2031 70.695 K 70.000 K 0.004%
Chase Auto Owner Trust 2024-4 5.23% 25/04/2030 70.526 K 70.000 K 0.004%
LAD Auto Receivables Trust 5.52% 17/05/2032 70.442 K 70.000 K 0.004%
GM Financial Automobile Leasing Trust 2025-2 5.04% 22/10/2029 70.191 K 70.000 K 0.004%
PenFed Auto Receivables Owner Trust 2026-A 5.17% 15/09/2032 70.022 K 70.000 K 0.004%
Herc Holdings Inc 5.75% 15/03/2031 69.871 K 70.000 K 0.004%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B 4.71% 22/01/2030 69.677 K 70.000 K 0.004%
Connecticut Avenue Securities Trust 2025-R02 4.6278% 25/02/2045 69.205 K 69.116 K 0.004%
LSF12 Pillar Investments SARL 5.982% 16/05/2033 68.605 K 60.000 K 0.004%
Southern California Gas Co 3.95% 15/02/2050 68.147 K 90.000 K 0.004%
Radiology Partners Inc 8.5% 15/07/2032 68.083 K 65.000 K 0.004%
Connecticut Avenue Securities Trust 2025-R03 5.0778% 25/03/2045 67.799 K 67.476 K 0.004%
Comcast Corp 2.987% 01/11/2063 67.671 K 130.000 K 0.004%
Enpro Inc 6.125% 01/06/2033 66.028 K 65.000 K 0.004%
Connecticut Avenue Securities Trust 2025-R04 4.6278% 25/05/2045 64.249 K 64.172 K 0.004%
Lam Research Corp 2.875% 15/06/2050 64.135 K 100.000 K 0.004%
Cotiviti Inc 6.3939% 01/05/2031 63.757 K 69.822 K 0.004%
