Activos clave Market Value Shares Weight %
Tapestry Inc 5.1% 11/03/2030 15.12 K 15.00 K 0.01181%
Avista Corp 4% 01/04/2052 15.10 K 20.00 K 0.01179%
Toyota Auto Receivables 2025-A Owner Trust 4.76% 15/05/2030 15.07 K 15.00 K 0.01177%
PACCAR Financial Corp 4.6% 10/01/2028 15.07 K 15.00 K 0.01177%
Korea National Oil Corp 1.625% 05/10/2030 15.06 K 17.00 K 0.01176%
Cemex SAB de CV 5.2% 17/09/2030 15.03 K 15.00 K 0.01174%
Salesforce Inc 6.55% 15/03/2056 15.02 K 15.00 K 0.01173%
Williamsburg Economic Development Authority 4.957% 01/11/2035 14.93 K 15.00 K 0.01166%
TransCanada PipeLines Ltd 4.25% 15/05/2028 14.91 K 15.00 K 0.01165%
Southern Copper Corp 5.35% 24/06/2036 14.90 K 15.00 K 0.01164%
GM Financial Automobile Leasing Trust 2026-1 3.88% 22/01/2029 14.89 K 15.00 K 0.01163%
Toyota Auto Receivables 2025-C Owner Trust 4.19% 15/01/2031 14.89 K 15.00 K 0.01163%
Woodside Finance Ltd 4.5% 04/03/2029 14.88 K 15.00 K 0.01163%
AutoNation Inc 4.75% 01/06/2030 14.88 K 15.00 K 0.01162%
Kallpa Generacion SA 5.5% 11/09/2035 14.84 K 15.00 K 0.01159%
Prudential Financial Inc 4.5% 15/09/2047 14.79 K 15.00 K 0.01156%
Abbott Laboratories 5.5% 15/03/2056 14.71 K 15.00 K 0.01149%
Ciudad Autonoma De Buenos Aires/Government Bonds 7.05% 13/05/2036 14.70 K 15.00 K 0.01148%
Credit Agricole SA 6.251% 10/01/2035 14.58 K 14.00 K 0.01139%
Rogers Communications Inc 3.7% 15/11/2049 14.49 K 20.00 K 0.01132%
