Activos clave Valor de mercado Cantidad de acciones Participación, %
Suci Second Investment Co 4.375% 10/09/2027 13.60 M 13.65 M 0.152%
First Investors Auto Owner Trust 2026-1 4.5% 15/05/2031 13.60 M 13.66 M 0.152%
Affirm Asset Securitization Trust 2026-X1 4.27% 15/04/2031 13.59 M 13.60 M 0.152%
AmeriCredit Automobile Receivables Trust 2025-1 4.12% 20/05/2030 13.34 M 13.40 M 0.149%
LAD Auto Receivables Trust 2025-2 4.25% 15/01/2030 13.19 M 13.22 M 0.148%
Caisse d'Amortissement de la Dette Sociale 4.875% 19/09/2026 13.14 M 13.12 M 0.147%
International Business Machines Corp 4.65% 10/02/2028 13.11 M 13.08 M 0.147%
Rogers Communications Inc 3.2% 15/03/2027 13.04 M 13.16 M 0.146%
Dell International LLC / EMC Corp 4.75% 01/04/2028 12.99 M 12.95 M 0.145%
LSEG Finance PLC 2% 06/04/2028 12.98 M 13.56 M 0.145%
Schlumberger Holdings Corp 4.5% 15/05/2028 12.95 M 12.95 M 0.145%
Santander Drive Auto Receivables Trust 2025-4 4.17% 15/04/2030 12.93 M 12.95 M 0.145%
Equitable Financial Life Global Funding 1.8% 08/03/2028 12.88 M 13.52 M 0.144%
Westlake Automobile Receivables Trust 2026-1 4.01% 16/07/2029 12.76 M 12.82 M 0.143%
Saudi Government International Bond 3.25% 26/10/2026 12.71 M 12.75 M 0.142%
Sumisho Air Lease Corp 4.4% 24/03/2028 12.71 M 12.78 M 0.142%
Oman Government International Bond 5.375% 08/03/2027 12.67 M 12.62 M 0.142%
SBNA Auto Lease Trust 2024-C 4.42% 20/03/2029 12.43 M 12.42 M 0.139%
HSBC Holdings PLC 4.041% 13/03/2028 12.42 M 12.46 M 0.139%
Connecticut Avenue Securities Series 2025-R01 4.5778% 25/01/2045 12.41 M 12.40 M 0.139%
