Activos clave Market Value Shares Weight %
SFS Auto Receivables Securitization Trust 2026-1 3.96% 21/07/2031 12.1 M 12.2 M 0.1%
AT&T Inc 4.1% 15/02/2028 11.9 M 12.0 M 0.1%
GM Financial Automobile Leasing Trust 2025-2 4.58% 22/05/2028 11.8 M 11.8 M 0.1%
Ally Bank/Utah 4.582% 15/03/2034 11.6 M 11.6 M 0.1%
Mid-America Apartments LP 3.6% 01/06/2027 11.6 M 11.6 M 0.1%
Province of Alberta Canada 2.05% 17/08/2026 11.5 M 11.6 M 0.1%
Ontario Teachers' Finance Trust 0.875% 21/09/2026 11.5 M 11.6 M 0.1%
Westlake Automobile Receivables Trust 2026-2 4.35% 15/04/2030 11.5 M 11.5 M 0.1%
Volkswagen Auto Lease Trust 2026-A 4.21% 20/11/2030 11.4 M 11.5 M 0.1%
National Grid PLC 5.602% 12/06/2028 11.2 M 11.0 M 0.1%
GLS Auto Select Receivables Issuer Trust 2026-2 4.46% 15/06/2032 11.1 M 11.1 M 0.1%
MPLX LP 4% 15/03/2028 10.9 M 11.0 M 0.1%
PNC Bank NA 4.429% 21/07/2028 10.9 M 10.9 M 0.1%
HP Inc 4.75% 15/01/2028 10.8 M 10.8 M 0.1%
Toyota Lease Owner Trust 4.75% 22/02/2028 10.7 M 10.7 M 0.1%
Enterprise Fleet Financing 2026-2 LLC 4.33% 20/02/2029 10.7 M 10.7 M 0.1%
ING Groep NV 4.858% 25/03/2029 10.6 M 10.6 M 0.1%
Willis North America Inc 4.65% 15/06/2027 10.6 M 10.6 M 0.1%
Securitized Term Auto Receivables Trust 2025-B 4.925% 29/12/2032 10.6 M 10.6 M 0.1%
Volkswagen Auto Lease Trust 2025-A 4.5% 20/06/2028 10.5 M 10.5 M 0.1%
