Activos clave Market Value Shares Weight %
CenterPoint Energy Houston Electric LLC 2.4% 01/09/2026 997.040 K 1.000 M 0.011%
PACCAR Financial Corp 5% 13/05/2027 995.896 K 989.000 K 0.011%
AvalonBay Communities Inc 3.35% 15/05/2027 992.145 K 1.000 M 0.011%
LYB International Finance II BV 3.5% 02/03/2027 992.088 K 1.000 M 0.011%
TELUS Corp 3.7% 15/09/2027 989.294 K 1.000 M 0.011%
Sysco Corp 3.25% 15/07/2027 988.785 K 1.000 M 0.011%
Progressive Corp/The 2.5% 15/03/2027 986.602 K 1.000 M 0.011%
Booking Holdings Inc 3.55% 15/03/2028 985.258 K 1.000 M 0.011%
SCCU Auto Receivables Trust 2023-1 5.7% 16/10/2028 947.613 K 944.609 K 0.011%
Santander Drive Auto Receivables Trust 2024-1 5.23% 15/12/2028 921.483 K 919.947 K 0.010%
RCKT Trust 2025-PL1 4.9% 25/07/2034 903.537 K 902.250 K 0.010%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.6778% 25/10/2044 872.855 K 871.500 K 0.010%
CarMax Auto Owner Trust 2023-1 4.98% 16/01/2029 862.813 K 860.000 K 0.010%
IBM International Capital Pte Ltd 4.6% 05/02/2027 861.208 K 860.000 K 0.010%
Toyota Auto Receivables 2023-B Owner Trust 4.71% 15/02/2028 852.353 K 850.924 K 0.010%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8278% 25/08/2044 827.833 K 827.579 K 0.009%
DLLST 2024-1 LLC 5.05% 20/08/2027 815.275 K 813.774 K 0.009%
Eversource Energy 5.45% 01/03/2028 758.925 K 750.000 K 0.008%
Deutsche Bank AG/New York NY 5.373% 10/01/2029 757.212 K 750.000 K 0.008%
McDonald's Corp 3.5% 01/07/2027 743.539 K 750.000 K 0.008%
