Activos clave Market Value Shares Weight %
Vistra Operations Co. LLC 4.7% 31/01/2031 2.5 M 2.5 M 0.2% Fells Point Funding Trust 3.046% 31/01/2027 2.5 M 2.5 M 0.2% Corebridge Global Funding 4.55% 09/01/2031 2.5 M 2.5 M 0.2% MPLX LP 4.8% 15/02/2031 2.5 M 2.4 M 0.2% Madison Park Funding XLVI Ltd. 5.1721884% 15/10/2034 2.5 M 2.5 M 0.2% Hertz Vehicle Financing LLC 5.16% 26/06/2028 2.5 M 2.5 M 0.2% Stream Innovations Issuer Trust 5.21% 15/02/2045 2.5 M 2.4 M 0.2% Upstart Securitization Trust 4.56% 20/11/2035 2.3 M 2.3 M 0.2% CaixaBank SA 5.673% 15/03/2030 2.3 M 2.2 M 0.2% LHOME Mortgage Trust 5.2390008% 25/08/2040 2.3 M 2.3 M 0.2% Progress Residential Trust 4% 17/02/2043 2.3 M 2.4 M 0.2% Credit Agricole SA 4.656% 12/01/2032 2.3 M 2.2 M 0.2% Equinix Europe 2 Financing Corp. LLC 4.6% 15/11/2030 2.2 M 2.2 M 0.2% Morgan Stanley 4.133% 18/10/2029 2.2 M 2.2 M 0.2% Avolon Holdings Funding Ltd. 4.7% 30/01/2031 2.2 M 2.2 M 0.2% Capital One Financial Corp. 4.722% 30/01/2032 2.2 M 2.2 M 0.2% Merchants Fleet Funding LLC 4.49% 20/01/2039 2.2 M 2.2 M 0.2% Towd Point Mortgage Trust 4.9799988% 25/12/2065 2.2 M 2.1 M 0.2% GreenSky Home Improvement Issuer Trust 4.59% 27/12/2060 2.1 M 2.1 M 0.2% Deutsche Bank AG 4.469% 10/12/2031 2.1 M 2.1 M 0.2% 