Activos clave Market Value Shares Weight %
Ally Bank Auto Credit-Linked Notes 5.827% 17/05/2032 631.85 K 625.12 K 0.275%
GA Global Funding Trust 4.4% 23/09/2027 627.47 K 630.00 K 0.273%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 626.42 K 628.36 K 0.273%
Harley-Davidson Financial Services, Inc. 0% 06/07/2026 624.58 K 625.00 K 0.272%
Toronto-Dominion Bank (The) 4.109% 13/10/2028 618.64 K 625.00 K 0.269%
Bain Capital Specialty Finance, Inc. 2.55% 13/10/2026 596.66 K 600.00 K 0.260%
Taco Bell Funding LLC 1.946% 25/08/2051 584.00 K 594.41 K 0.254%
FIGRE Trust 5.265% 25/07/2055 575.01 K 575.72 K 0.250%
BFLD Commercial Mortgage Trust 5.1253884% 15/11/2042 562.01 K 560.00 K 0.245%
Home RE Ltd. 7.7777604% 25/01/2034 560.86 K 555.00 K 0.244%
JDE Peet's NV 1.375% 15/01/2027 559.54 K 570.00 K 0.244%
Centene Corp. 4.25% 15/12/2027 552.37 K 555.00 K 0.240%
National Bank of Canada 4.95% 01/02/2028 551.48 K 550.00 K 0.240%
AerCap Ireland Capital DAC 4.625% 15/10/2027 550.36 K 550.00 K 0.240%
Marex Group plc 5.829% 08/05/2028 548.93 K 545.00 K 0.239%
Alaska Airlines Pass-Through Trust 4.8% 15/08/2027 542.77 K 542.70 K 0.236%
Prodigy Finance DAC 5.01282% 25/07/2051 538.31 K 539.10 K 0.234%
ENEL Finance International NV 1.625% 12/07/2026 529.49 K 530.00 K 0.231%
Xcel Energy, Inc. 3.35% 01/12/2026 528.23 K 530.00 K 0.230%
Boeing Co. (The) 2.7% 01/02/2027 524.28 K 530.00 K 0.228%
