Activos clave Market Value Shares Weight %
Barclays plc 5.2% 12/05/2026 825.5 K 825.0 K 0.4% Deutsche Bank AG 2.311% 16/11/2027 813.8 K 825.0 K 0.4% Bank of Nova Scotia (The) 4.3810992% 02/02/2030 805.7 K 807.0 K 0.4% Vistra Operations Co. LLC 3.7% 30/01/2027 803.6 K 810.0 K 0.4% Canadian Imperial Bank of Commerce 4.4525916% 29/01/2030 803.3 K 805.0 K 0.4% Chase Auto Credit Linked Notes 4.753% 25/02/2033 803.1 K 799.9 K 0.4% Apollo Management Holdings LP 4.4% 27/05/2026 800.0 K 800.0 K 0.4% FNMA 4.7118996% 25/09/2055 781.7 K 779.6 K 0.4% DB Master Finance LLC 4.03% 20/11/2047 776.7 K 783.8 K 0.4% Volkswagen Group of America Finance LLC 4.45% 11/09/2027 748.1 K 750.0 K 0.4% Ally Bank Auto Credit-Linked Notes 5.827% 17/05/2032 737.6 K 726.7 K 0.4% HYT Commercial Mortgage Trust 5.5139688% 15/09/2041 736.1 K 735.0 K 0.4% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 726.7 K 726.6 K 0.4% Research-Driven Pagaya Motor Asset Trust 5.044% 27/06/2033 714.1 K 712.4 K 0.4% Berry Global, Inc. 4.875% 15/07/2026 706.1 K 706.0 K 0.4% Marlette Funding Trust 6.34% 17/07/2034 705.6 K 700.0 K 0.4% Capital One Financial Corp. 1.878% 02/11/2027 703.3 K 715.0 K 0.4% ABN AMRO Bank NV 4.8% 18/04/2026 699.7 K 700.0 K 0.4% Eaton Vance Floating-Rate ETF 699.4 K 14.5 K 0.4% MasTec, Inc. 4.5% 15/08/2028 687.7 K 695.0 K 0.4% 