Activos clave Market Value Shares Weight %
Citizens Auto Receivables Trust 5.74% 15/10/2030 689.03 K 680.00 K 0.03% Wells Fargo Commercial Mortgage Trust 5.2% 15/09/2040 688.12 K 691.00 K 0.03% BAE SYSTEMS PLC 5.13% 26/03/2029 661.41 K 648.00 K 0.03% INGERSOLL RAND INC 5.2% 15/06/2027 655.86 K 650.00 K 0.03% TAL Advantage VII LLC 2.05% 20/09/2045 636.38 K 663.32 K 0.03% GM Financial Securitized Term Auto Receivables Tr 4.86% 18/06/2029 630.00 K 624.00 K 0.03% Global SC Finance VII SRL 1.95% 17/08/2041 615.03 K 653.31 K 0.03% COMCAST CORP 5.1% 01/06/2029 614.38 K 600.00 K 0.03% STAR 2025-SFR5 Trust 5.12% 17/02/2042 599.36 K 599.21 K 0.03% HTL Commercial Mortgage Trust 5.88% 10/05/2039 595.80 K 591.00 K 0.03% SBNA Auto Lease Trust 4.56% 22/02/2028 592.35 K 591.66 K 0.03% Barclays Commercial Mortgage Securities LLC 5.85% 15/12/2057 588.78 K 574.00 K 0.03% CHEVRON PHILLIPS CHEM CO 4.75% 15/05/2030 582.27 K 581.00 K 0.03% Evergreen Credit Card Trust 5.24% 15/05/2029 579.23 K 574.00 K 0.03% CONSUMERS ENERGY CO 4.7% 15/01/2030 570.14 K 564.00 K 0.03% Allegro CLO Ltd 4.8% 20/04/2032 563.80 K 563.59 K 0.03% GS Mortgage-Backed Securities Trust 3.75% 25/07/2061 548.13 K 561.53 K 0.03% T-MOBILE USA INC 4.8% 15/07/2028 530.11 K 525.00 K 0.02% UMBS, TBA 5.5% 01/04/2040 501.64 K 492.00 K 0.02% SMRT 4.67% 15/01/2039 499.79 K 500.00 K 0.02% 