Activos clave Market Value Shares Weight %
Glencore Funding LLC 2.85% 27/04/2031 675.09 K 740.00 K 0.0798%
CNO Global Funding 1.75% 07/10/2026 675.00 K 681.00 K 0.0798%
GLS Auto Receivables Issuer Trust 4.74% 15/08/2031 665.96 K 670.00 K 0.0788%
Toyota Auto Receivables Owner Trust 4.13% 16/12/2030 664.02 K 667.00 K 0.0785%
L3Harris Technologies, Inc. 3.85% 15/12/2026 663.65 K 665.00 K 0.0785%
Baltimore Gas and Electric Co. 5.3% 01/06/2034 663.37 K 650.00 K 0.0785%
Credit Agricole SA 4.656% 12/01/2032 663.36 K 673.00 K 0.0785%
Kraft Heinz Foods Co. 5% 15/07/2035 663.22 K 680.00 K 0.0784%
Truist Financial Corp. 5.435% 24/01/2030 652.97 K 640.00 K 0.0772%
Realty Income Corp. 4.125% 15/10/2026 650.18 K 650.00 K 0.0769%
US Bancorp 5.678% 23/01/2035 647.64 K 627.00 K 0.0766%
Vistra Operations Co. LLC 5.7% 30/12/2034 647.44 K 640.00 K 0.0766%
Mid-America Apartments LP 1.7% 15/02/2031 646.22 K 737.00 K 0.0764%
Toronto-Dominion Bank (The) 4.866% 22/04/2033 645.66 K 650.00 K 0.0764%
FirstEnergy Pennsylvania Electric Co. 3.25% 15/03/2028 641.45 K 656.00 K 0.0759%
NBN Co. Ltd. 2.625% 05/05/2031 638.18 K 700.00 K 0.0755%
Georgia Power Co. 4.85% 15/03/2031 636.53 K 630.00 K 0.0753%
Bridgecrest Lending Auto Securitization Trust 5.17% 17/03/2031 636.10 K 632.00 K 0.0752%
Business Jet Securities LLC 5.364% 15/09/2039 635.74 K 637.73 K 0.0752%
United Airlines Pass-Through Trust 3.7% 01/03/2030 627.94 K 656.29 K 0.0743%
