Activos clave Market Value Shares Weight %
T-Mobile US Trust 2025-2 4.34% 22/04/2030 10.5 M 10.5 M 0.1%
Banque Federative du Credit Mutuel SA 4.753% 13/07/2027 10.4 M 10.4 M 0.1%
GLS Auto Receivables Issuer Trust 2026-1 4.22% 17/08/2030 10.4 M 10.5 M 0.1%
Nomura Holdings Inc 5.594% 02/07/2027 10.3 M 10.2 M 0.1%
Santander Drive Auto Receivables Trust 2025-3 4.38% 15/01/2030 10.3 M 10.3 M 0.1%
Martin Marietta Materials Inc 3.5% 15/12/2027 10.3 M 10.4 M 0.1%
Synchrony Card Funding LLC 4.49% 15/05/2031 10.3 M 10.3 M 0.1%
Bridgecrest Lending Auto Securitization Trust 2026-2 4.27% 15/01/2030 10.3 M 10.3 M 0.1%
Ford Credit Auto Owner Trust 2022-REV1 3.88% 15/11/2034 10.3 M 10.3 M 0.1%
Delta Air Lines Inc 4.95% 10/07/2028 10.2 M 10.2 M 0.1%
Westlake Automobile Receivables Trust 2025-3 4.22% 15/06/2029 10.2 M 10.2 M 0.1%
John Deere Capital Corp 4.1801% 09/03/2029 10.2 M 10.2 M 0.1%
Westlake Automobile Receivables Trust 2026-P1 3.92% 15/03/2030 10.2 M 10.3 M 0.1%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.7% 01/02/2028 10.1 M 10.0 M 0.1%
Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 10.0 M 9.9 M 0.1%
Fifth Third Bank NA 4.4315% 28/01/2028 10.0 M 10.0 M 0.1%
SFS Auto Receivables Securitization Trust 2025-2 4.44% 20/12/2030 10.0 M 9.9 M 0.1%
ERP Operating LP 3.5% 01/03/2028 9.9 M 10.1 M 0.1%
DCP Midstream Operating LP 5.625% 15/07/2027 9.9 M 9.8 M 0.1%
Mizuho Financial Group Inc 5.667% 27/05/2029 9.9 M 9.7 M 0.1%
