Activos clave Market Value Shares Weight %
AmeriCredit Automobile Receivables Trust 4.22% 19/03/2029 289.44 K 289.54 K 0.0999%
SFS Auto Receivables Securitization Trust 4.95% 21/05/2029 282.61 K 281.77 K 0.0976%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 275.71 K 275.00 K 0.0952%
Towd Point Mortgage Trust 3.25% 25/03/2058 271.80 K 272.91 K 0.0938%
Verizon Master Trust 3.94% 20/02/2031 265.20 K 267.00 K 0.0916%
The Huntington National Bank 5.61% 20/02/2034 263.67 K 263.50 K 0.0910%
Santander Drive Auto Receivables Trust 5.55% 17/09/2029 261.35 K 260.00 K 0.0902%
AES CORP/THE 5.2% 15/07/2029 251.47 K 250.00 K 0.0868%
T-Mobile US Trust 4.25% 21/10/2030 237.97 K 239.00 K 0.0822%
Synchrony Card Issuance Trust 4.06% 15/11/2031 230.79 K 233.00 K 0.0797%
Clarus Capital Funding LLC 4.52% 20/11/2034 215.61 K 216.00 K 0.0744%
Carvana Auto Receivables Trust 5.63% 10/05/2030 212.42 K 211.58 K 0.0733%
Angel Oak Mortgage Trust 4.3% 25/07/2067 211.97 K 212.73 K 0.0732%
Capteris Equipment Finance 5.58% 20/07/2032 205.36 K 203.10 K 0.0709%
REPSOL E&P CAP MARKETS 4.81% 16/09/2028 200.36 K 200.00 K 0.0692%
RIO TINTO FIN USA PLC 4.38% 12/03/2027 200.22 K 200.00 K 0.0691%
Avant Credit Card Master Trust 5.38% 15/05/2029 200.19 K 200.00 K 0.0691%
Affirm Master Trust 4.67% 16/04/2035 197.46 K 198.00 K 0.0682%
CCG Receivables Trust 6.28% 14/04/2032 194.44 K 193.13 K 0.0671%
Westlake Flooring Master Trust 4.23% 15/10/2029 186.26 K 187.00 K 0.0643%
