Activos clave Market Value Shares Weight %
HPEFS Equipment Trust 2025-1 4.43% 20/09/2032 8.43 M 8.42 M 0.09%
Sempra 5.4% 01/08/2026 8.40 M 8.40 M 0.09%
Williams Cos Inc/The 3.75% 15/06/2027 8.39 M 8.45 M 0.09%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.5778% 25/09/2045 8.38 M 8.37 M 0.09%
Simon Property Group LP 3.25% 30/11/2026 8.26 M 8.29 M 0.09%
Verizon Master Trust 4.42% 20/08/2030 8.22 M 8.23 M 0.09%
Securitized Term Auto Receivables Trust 5.038% 25/07/2031 8.19 M 8.15 M 0.09%
EQT Corp 5.7% 01/04/2028 8.13 M 8.00 M 0.09%
BMW Vehicle Lease Trust 2025-1 4.43% 26/06/2028 8.11 M 8.10 M 0.09%
BAE Systems PLC 5% 26/03/2027 8.07 M 8.04 M 0.09%
PayPal Holdings Inc 4.3009% 06/03/2028 7.97 M 7.96 M 0.09%
Ford Credit Auto Lease Trust 2026-A 4.08% 15/02/2030 7.94 M 8.03 M 0.09%
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04% 17/12/2029 7.86 M 7.89 M 0.09%
Energy Transfer LP 4% 01/10/2027 7.85 M 7.90 M 0.09%
Societe Generale SA 5.25% 19/02/2027 7.84 M 7.80 M 0.09%
GLS Auto Select Receivables Issuer Trust 2025-4 4.17% 18/02/2031 7.83 M 7.85 M 0.09%
WRKCo Inc 4% 15/03/2028 7.82 M 7.90 M 0.09%
ITC Holdings Corp 3.35% 15/11/2027 7.80 M 7.93 M 0.09%
BAT International Finance PLC 4.448% 16/03/2028 7.79 M 7.81 M 0.09%
Tesla Lease Electric Vehicle Securitization 2025-A LLC 4.27% 20/11/2028 7.69 M 7.72 M 0.09%
