Activos clave Valor de mercado Cantidad de acciones Participación, %
Canadian Imperial Bank of Commerce 4.448223% 08/09/2028 1.00 M 1.00 M 0.640%
Mars Inc 4.45% 01/03/2027 1.00 M 1.00 M 0.640%
Zimmer Biomet Holdings Inc 4.7% 19/02/2027 1.00 M 1.00 M 0.640%
NextEra Energy Capital Holdings Inc 4.685% 01/09/2027 1.00 M 1.00 M 0.640%
John Deere Capital Corp 4.147558% 06/03/2028 1.00 M 1.00 M 0.639%
Oncor Electric Delivery Co LLC 4.5% 20/03/2027 1.00 M 1.00 M 0.639%
Royal Bank of Canada 4.366707% 03/11/2028 1.00 M 1.00 M 0.639%
Huntington National Bank/The 4.376441% 12/04/2028 1.00 M 1.00 M 0.639%
Carmax Auto Owner Trust 2026-3 4.36% 15/10/2029 999.83 K 1.00 M 0.638%
Toyota Auto Receivables 2026-B Owner Trust 4.04% 15/02/2029 998.35 K 1.00 M 0.637%
L3HARRIS TECH INC 3.85% 15/12/2026 998.15 K 1.00 M 0.637%
GM Financial Consumer Automobile Receivables Trust 2026-2 4.05% 16/05/2029 997.89 K 1.00 M 0.637%
New York Life Global Funding 4.325409% 02/04/2027 997.29 K 995.00 K 0.637%
John Deere Owner Trust 2026 3.85% 15/12/2028 996.73 K 1.00 M 0.636%
ERP OPERATING LP 2.85% 01/11/2026 996.58 K 1.00 M 0.636%
Allstate Corp/The 3.28% 15/12/2026 996.46 K 1.00 M 0.636%
Ventas Inc 3.85% 01/04/2027 996.33 K 1.00 M 0.636%
RTX Corp 2.65% 01/11/2026 996.27 K 1.00 M 0.636%
AIR LEASE CORP 3.625% 01/04/2027 993.32 K 1.00 M 0.634%
BAT CAPITAL CORP 3.557% 15/08/2027 990.21 K 1.00 M 0.632%
