Activos clave Market Value Shares Weight %
AMERICAN HONDA FINANCE CORP 0.04487712% 09/07/2027 1.10 M 1.10 M 0.269%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC 0.04233362% 27/01/2027 1.10 M 1.10 M 0.269%
FLATIRON RR CLO 22 LLC 0.045831% 15/10/2034 1.10 M 1.10 M 0.269%
DLLMT 2024-1 LLC 0.0484% 21/08/2028 1.09 M 1.09 M 0.267%
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.046% 01/04/2027 1.09 M 1.09 M 0.266%
BNP PARIBAS 0.02591% 20/01/2028 1.09 M 1.10 M 0.266%
CHEVRON USA INC 0.03927939% 26/02/2027 1.07 M 1.07 M 0.261%
HUNTINGTON NATIONAL BANK 0.04337499% 12/04/2028 1.05 M 1.05 M 0.257%
WALMART INC 0.04031626% 28/04/2027 1.04 M 1.04 M 0.254%
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 0.0388% 16/01/2029 1.04 M 1.04 M 0.254%
CIGNA GROUP (THE) 0.034% 01/03/2027 1.04 M 1.04 M 0.253%
AMAZON.COM INC 0.04074364% 13/03/2028 1.03 M 1.03 M 0.252%
ENTERPRISE FLEET FINANCING 2025-3 LLC 0.045% 20/04/2028 1.02 M 1.02 M 0.250%
MARS INC 0.0445% 01/03/2027 1.02 M 1.02 M 0.250%
HYUNDAI CAPITAL AMERICA 0.046% 06/04/2028 1.02 M 1.02 M 0.249%
STANDARD CHARTERED PLC 0.05688% 14/05/2028 1.01 M 1.00 M 0.247%
COOPERATIEVE RABOBANK UA 0.04655% 22/08/2028 1.00 M 1.00 M 0.245%
CREDIT AGRICOLE SA 0.05589% 05/07/2026 1.00 M 1.00 M 0.245%
GOLDMAN SACHS BANK USA 0.04656% 03/06/2029 1.00 M 1.00 M 0.245%
RABOBANK NEDERLAND NEW YORK BRH 0.04333% 28/08/2026 1.00 M 1.00 M 0.245%
