Activos clave Market Value Shares Weight %
PURE GROVE FUNDING 0% 10/09/2026 31.8 M 32.5 M 0.5% Hyundai Auto Receivables Trust 4.45% 15/08/2028 31.7 M 31.6 M 0.5% STATE STREET BANK & TR 3.9% 27/05/2026 31.0 M 31.0 M 0.5% SKANDINAVISKA ENSKILDA 4.38% 02/06/2028 30.9 M 30.5 M 0.4% PROTECTIVE LIFE GLOBAL 4.54% 11/09/2028 30.1 M 30.0 M 0.4% Credit Agricole Corporate and Investment Bank/New York 4.4% 31/07/2026 30.1 M 30.0 M 0.4% DEUTSCHE BANK SECURITIES INC 30.0 M 30.0 M 0.4% BANK OF NOVA SCOTIA 0% 03/03/2026 29.9 M 30.0 M 0.4% COLLAT COMM PAPER V CO 3.95% 20/05/2026 29.7 M 29.7 M 0.4% TORONTO DOMINION BANK NY 4.05% 04/09/2026 29.2 M 29.2 M 0.4% MASSMUTUAL GLOBAL FUNDIN 4.45% 27/03/2028 28.8 M 28.4 M 0.4% Nissan Auto Receivables Owner Trust 4.5% 15/02/2028 28.6 M 28.5 M 0.4% Credit Industriel et Commercial/New York 4.44% 12/05/2026 28.5 M 28.5 M 0.4% CANADIAN IMP BK COMM NY 3.95% 09/02/2026 28.5 M 28.5 M 0.4% MACQUARIE BANK LIMITED 0% 17/09/2026 27.9 M 28.6 M 0.4% Royal Bank of Canada/New York NY 3.74% 05/10/2026 27.7 M 27.7 M 0.4% NBN CO LTD 4% 01/10/2027 27.7 M 27.7 M 0.4% IBM CORP 3.3% 15/05/2026 27.4 M 27.4 M 0.4% AMPHENOL CORP 3.8% 15/11/2027 27.3 M 27.3 M 0.4% Hyundai Auto Lease Securitization Trust 3.85% 15/05/2028 26.8 M 26.8 M 0.4% 