Activos clave Market Value Shares Weight %
VIATRIS INC 2.7% 22/06/2030 3.12 M 3.44 M 0.07% Capteris Equipment Finance 4.44% 20/09/2033 3.10 M 3.10 M 0.07% Truist Bank Auto Credit-Linked Notes 4.73% 26/09/2033 3.03 M 3.03 M 0.07% Commercial Equipment Finance 4.83% 15/05/2031 3.02 M 3.01 M 0.07% ATHENE GLOBAL FUNDING 5.58% 09/01/2029 3.01 M 2.98 M 0.07% Magnetite CLO Ltd 4.92% 15/07/2036 3.00 M 3.00 M 0.07% TAKEOFF MERGER SUB INC 4.5% 24/03/2029 2.99 M 3.00 M 0.07% Steele Creek CLO Ltd 4.71% 15/04/2032 2.94 M 2.94 M 0.06% Beacon Container Finance II LLC 2.25% 22/10/2046 2.80 M 3.01 M 0.06% GGAM Master Trust US LLC 5.92% 30/09/2060 2.77 M 2.77 M 0.06% Finance of America Structured Securities Trust 4.5% 25/05/2075 2.74 M 2.86 M 0.06% NMEF Funding LLC 4.73% 18/01/2033 2.66 M 2.65 M 0.06% Horizon Aircraft Finance I Limited 5.38% 15/09/2049 2.64 M 2.66 M 0.06% JP Morgan Mortgage Trust 5.5% 25/07/2066 2.62 M 2.62 M 0.06% LV Trust 4.76% 10/10/2041 2.57 M 2.55 M 0.06% Reach Financial LLC 4.37% 15/02/2033 2.50 M 2.51 M 0.05% STAR 2025-SFR5 Trust 5.42% 17/02/2042 2.50 M 2.50 M 0.05% SUBWAY FUNDING LLC 5.25% 30/07/2054 2.49 M 2.52 M 0.05% Santander Drive Auto Receivables Trust 4.63% 15/08/2029 2.40 M 2.39 M 0.05% HOUSTON GALLERIA MALL TRUST 5.46% 05/02/2045 2.32 M 2.27 M 0.05% 
