Activos clave Market Value Shares Weight %
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 5.443% 25/07/2070 5.63 M 5.61 M 0.163%
BofA Auto Trust 2026-1 4.1% 15/11/2028 5.60 M 5.60 M 0.162%
Volkswagen Group of America Finance, LLC 4.45% 11/09/2027 5.59 M 5.60 M 0.161%
eBay Inc. 4.25% 06/03/2029 5.49 M 5.51 M 0.158%
Carlyle Global Market Strategies CLO Ltd. 4.55523% 20/01/2032 5.34 M 5.34 M 0.154%
Charles Schwab Corp. (The) 4.184671% 13/05/2026 5.25 M 5.25 M 0.152%
White Plains Capital Co. LLC 0% 07/07/2026 4.96 M 5.00 M 0.143%
Verus Securitization Trust 6.443% 25/08/2068 4.94 M 4.93 M 0.142%
CNO Global Funding 4.875% 10/12/2027 4.94 M 4.92 M 0.142%
Barings Equipment Finance LLC 2025-B 4.02% 13/02/2029 4.80 M 4.80 M 0.139%
AutoNation Finance Trust 2026-1 3.95% 11/01/2029 4.65 M 4.65 M 0.134%
Home Depot, Inc. (The) 5.15% 25/06/2026 4.51 M 4.50 M 0.130%
HA Sustainable Infrastructure Capital, Inc. 0% 01/05/2026 4.50 M 4.50 M 0.130%
Sumitomo Mitsui Trust Bank, Ltd. 5.2% 07/03/2027 4.41 M 4.37 M 0.127%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 5.075% 25/03/2071 4.41 M 4.41 M 0.127%
Toyota Auto Receivables Owner Trust 4.46% 15/03/2028 4.40 M 4.39 M 0.127%
OBX Trust 5.408% 25/10/2064 4.39 M 4.37 M 0.127%
Alphabet Inc. 4.184437% 15/11/2028 4.38 M 4.36 M 0.126%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 25/09/2030 4.35 M 4.35 M 0.125%
USAA Auto Owner Trust 3.95% 17/12/2029 4.34 M 4.35 M 0.125%
