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Activos clave Market Value Shares Weight %
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 5.23% 16/04/2029 2.03 M 2.00 M 0.10%
J. B. HUNT TRANSPORT SERVICES, INC. 4.9% 15/03/2030 2.02 M 2.00 M 0.10%
CITIZENS AUTO RECEIVABLES TRUST 5.78% 15/10/2030 2.02 M 2.00 M 0.10%
TOYOTA MOTOR CREDIT CORPORATION 4.8% 15/05/2030 2.02 M 2.00 M 0.10%
LAD AUTO RECEIVABLES TRUST 5.52% 17/05/2032 2.02 M 2.00 M 0.10%
Minera Mexico, S.A. de C.V. 5.625% 12/02/2032 2.02 M 2.00 M 0.10%
ZAYO ISSUER, LLC 5.648% 20/03/2055 2.02 M 2.00 M 0.10%
JAPAN TOBACCO INC. 4.85% 15/05/2028 2.02 M 2.00 M 0.10%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.85% 04/02/2028 2.02 M 2.00 M 0.10%
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 5.05% 10/01/2028 2.02 M 2.00 M 0.10%
GENERAL MOTORS FINANCIAL COMPANY, INC. 5.05% 04/04/2028 2.02 M 2.00 M 0.10%
GLENCORE FUNDING LLC 5.338% 04/04/2027 2.02 M 2.00 M 0.10%
PINNACLE WEST CAPITAL CORPORATION 4.9% 15/05/2028 2.02 M 2.00 M 0.10%
SYSCO CORPORATION 5.1% 23/09/2030 2.02 M 2.00 M 0.10%
RELX Capital Inc. 4.75% 27/03/2030 2.01 M 2.00 M 0.10%
PRESTIGE AUTO RECEIVABLES TRUST 7.12% 15/08/2029 2.01 M 2.00 M 0.10%
ATLASSIAN CORPORATION 5.25% 15/05/2029 2.01 M 2.00 M 0.10%
CCG RECEIVABLES TRUST 6.45% 14/04/2032 2.01 M 1.96 M 0.10%
Amcor Flexibles North America, Inc 4.8% 17/03/2028 2.01 M 2.00 M 0.10%
MICROCHIP TECHNOLOGY INCORPORATED 4.9% 15/03/2028 2.01 M 2.00 M 0.10%

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