Activos clave Market Value Shares Weight %
Affirm Master Trust 5.13% 15/02/2033 1.65 M 1.64 M 1.25% Truist Bank Auto Credit-Linked Notes 4.728% 26/09/2033 1.63 M 1.62 M 1.23% PRPM LLC 4.5% 25/08/2055 1.61 M 1.65 M 1.22% Alloya Auto Receivables Trust 4.99% 25/03/2030 1.51 M 1.50 M 1.15% Voya CLO Ltd. 5.51763% 20/01/2038 1.51 M 1.50 M 1.15% RCKT Trust 5.16% 25/07/2034 1.51 M 1.50 M 1.15% Anchorage Capital CLO 7 Ltd. 6.1212996% 28/04/2037 1.51 M 1.50 M 1.14% Western Funding Auto Loan Trust 5.34% 15/11/2035 1.50 M 1.50 M 1.14% LAD Auto Receivables Trust 4.7% 16/08/2032 1.50 M 1.50 M 1.14% Aqua Finance Issuer Trust 5.24% 17/05/2051 1.50 M 1.50 M 1.14% FHF Issuer Trust 5.69% 15/08/2031 1.49 M 1.50 M 1.13% Avis Budget Rental Car Funding AESOP LLC 5.85% 20/06/2030 1.40 M 1.35 M 1.06% Pagaya AI Debt Grantor Trust 5.156% 15/07/2032 1.35 M 1.35 M 1.02% GLS Auto Receivables Issuer Trust 4.69% 15/05/2031 1.26 M 1.25 M 0.96% United Auto Credit Securitization Trust 5.15% 10/06/2030 1.25 M 1.25 M 0.95% Brex Commercial Charge Card Master Trust 6.05% 15/07/2027 1.25 M 1.25 M 0.95% Foundation Finance Trust 5.07% 15/08/2052 1.25 M 1.25 M 0.95% Zayo Issuer LLC 5.648% 20/03/2055 1.17 M 1.15 M 0.89% Sierra Timeshare Receivables Funding LLC 4.64% 22/08/2044 1.06 M 1.06 M 0.80% UPX HIL Issuer Trust 5.16% 25/01/2047 1.05 M 1.05 M 0.80% 