Activos clave Market Value Shares Weight %
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3 5.23% 15/09/2028 2.0 M 2.0 M 0.3% HSBC HOLDINGS PLC 5.887% 14/08/2027 2.0 M 2.0 M 0.3% BANCO SANTANDER SA 4.78876% 15/07/2028 2.0 M 2.0 M 0.3% SILVER ROCK CLO II LTD 2021-2A 4.70763% 20/01/2035 2.0 M 2.0 M 0.3% PACIFIC LIFE GLOBAL FUNDING II 4.14621% 04/02/2027 2.0 M 2.0 M 0.3% FREDDIE MAC REMICS 5548 5.1119% 25/06/2055 2.0 M 2.0 M 0.3% DNB BANK ASA 1.535% 25/05/2027 2.0 M 2.0 M 0.3% SANTANDER UK GROUP HOLDINGS PLC 2.469% 11/01/2028 2.0 M 2.0 M 0.3% FREDDIE MAC REMICS 5517 4.6119% 25/03/2055 2.0 M 2.0 M 0.3% TRINITAS CLO VI LTD 2017-6A 4.77802% 25/01/2034 1.9 M 1.9 M 0.3% ROYAL BANK OF CANADA 4.38915% 18/10/2027 1.9 M 1.9 M 0.3% FANNIE MAE REMICS 2025-95 4.7619% 25/07/2055 1.9 M 1.9 M 0.3% FANNIE MAE REMICS 2025-88 4.5619% 25/08/2055 1.9 M 1.8 M 0.2% SOUTH AFRICA GOVT 0% 27/01/2027 1.8 M 33.0 M 0.2% GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 4.54% 20/05/2027 1.8 M 1.8 M 0.2% TRINITAS CLO VII LTD 2017-7A 4.72802% 25/01/2035 1.8 M 1.8 M 0.2% FANNIE MAE REMICS 2025-54 4.7619% 25/07/2055 1.7 M 1.7 M 0.2% NTT FINANCE CORPORATION 1.162% 03/04/2026 1.7 M 1.7 M 0.2% WIND RIVER CLO LTD 2016-1KRA 4.73219% 15/10/2034 1.7 M 1.7 M 0.2% VMWARE LLC 1.4% 15/08/2026 1.7 M 1.7 M 0.2% 