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Activos clave Market Value Shares Weight %
Nomura Holdings Inc 5.594% 02/07/2027 10.4 M 10.2 M 0.1%
Synchrony Card Funding LLC 4.49% 15/05/2031 10.3 M 10.3 M 0.1%
Santander Drive Auto Receivables Trust 2025-3 4.38% 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%
Westlake Automobile Receivables Trust 2025-3 4.22% 15/06/2029 10.2 M 10.2 M 0.1%
Delta Air Lines Inc 4.95% 10/07/2028 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%
John Deere Capital Corp 4.2002% 09/03/2029 10.2 M 10.2 M 0.1%
Penske Truck Leasing Co Lp / PTL Finance Corp 5.7% 01/02/2028 10.1 M 10.0 M 0.1%
SA Global Sukuk Ltd 1.602% 17/06/2026 10.0 M 10.1 M 0.1%
Nissan Auto Lease Trust 2025-A 4.75% 15/03/2028 10.0 M 9.9 M 0.1%
SFS Auto Receivables Securitization Trust 2025-2 4.44% 20/12/2030 10.0 M 9.9 M 0.1%
Fifth Third Bank NA 4.4788% 28/01/2028 10.0 M 10.0 M 0.1%
DCP Midstream Operating LP 5.625% 15/07/2027 9.9 M 9.8 M 0.1%
Freddie Mac Stacr Remic Trust 2025-Dna3 4.6119% 25/09/2045 9.8 M 9.8 M 0.1%
Drive Auto Receivables Trust 2025-2 4.14% 15/09/2032 9.8 M 9.8 M 0.1%
Equitable America Global Funding 4.3518% 15/09/2027 9.7 M 9.7 M 0.1%
Mitsubishi Corp 4.3688% 09/09/2028 9.6 M 9.6 M 0.1%
Chase Auto Credit Linked Notes Series 2025-1 4.753% 25/02/2033 9.6 M 9.5 M 0.1%
Telefonica Emisiones SA 4.103% 08/03/2027 9.6 M 9.6 M 0.1%