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Activos clave Market Value Shares Weight %
PRPM LLC 4.5% 25/08/2055 1.60 M 1.65 M 1.23%
MetroNet Infrastructure Issuer LLC 5.4% 20/08/2055 1.51 M 1.50 M 1.15%
Alloya Auto Receivables Trust 4.99% 25/03/2030 1.51 M 1.50 M 1.15%
Voya CLO Ltd. 5.5252296% 20/01/2038 1.50 M 1.50 M 1.15%
GM Financial Automobile Leasing Trust 4.6% 21/01/2030 1.50 M 1.50 M 1.14%
Western Funding Auto Loan Trust 5.34% 15/11/2035 1.48 M 1.50 M 1.13%
FHF Issuer Trust 5.69% 15/08/2031 1.47 M 1.50 M 1.12%
Aqua Finance Issuer Trust 5.24% 17/05/2051 1.43 M 1.44 M 1.09%
Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 1.41 M 1.41 M 1.08%
Avis Budget Rental Car Funding AESOP LLC 5.85% 20/06/2030 1.38 M 1.35 M 1.06%
United Auto Credit Securitization Trust 5.15% 10/06/2030 1.25 M 1.25 M 0.96%
Foundation Finance Trust 5.07% 15/08/2052 1.25 M 1.25 M 0.95%
Consolidated Communications LLC 5.522% 20/12/2055 1.01 M 1.00 M 0.77%
OnDeck Asset Securitization Trust IV LLC 7.15% 17/06/2031 1.00 M 1.00 M 0.77%
Switch ABS Issuer LLC 5.609% 27/03/2056 1.00 M 1.00 M 0.77%
BX Trust 5.701212% 13/12/2042 1.00 M 1.00 M 0.77%
Lightpath Fiber Issuer LLC 5.597% 25/03/2056 1.00 M 1.00 M 0.77%
SCG Trust 5.55471% 15/09/2042 1.00 M 1.00 M 0.77%
Tesla Lease Electric Vehicle Securitization LLC 4.79% 20/06/2029 999.85 K 1.00 M 0.76%
FNA LLC 5.5090008% 16/04/2046 999.58 K 1.00 M 0.76%