Activos clave Market Value Shares Weight %
GECU AUTO RECEIVABLES TRUST 5.79% 15/10/2029 1.02 M 1.00 M 0.06% Synovus Bank 5.625% 15/02/2028 1.02 M 1.00 M 0.06% DLLAD LLC 5.3% 20/07/2029 1.02 M 1.00 M 0.06% STELLANTIS FINANCE US INC. 5.35% 17/03/2028 1.02 M 1.00 M 0.06% HYATT HOTELS CORPORATION 5.05% 30/03/2028 1.02 M 1.00 M 0.06% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.762% 01/07/2031 1.02 M 1.00 M 0.06% GENUINE PARTS COMPANY 4.95% 15/08/2029 1.02 M 1.00 M 0.06% HSBC HOLDINGS PLC 4.899% 03/03/2029 1.01 M 1.00 M 0.06% THE CAMPBELL'S COMPANY 5.2% 19/03/2027 1.01 M 1.00 M 0.06% ALLIANT ENERGY FINANCE, LLC 5.4% 06/06/2027 1.01 M 1.00 M 0.06% ASB BANK LIMITED 5.284% 17/06/2032 1.01 M 1.00 M 0.06% CGI INC. 4.95% 14/03/2030 1.01 M 1.00 M 0.06% SFS AUTO RECEIVABLES SECURITIZATION TRUST 4.76% 20/11/2031 1.01 M 1.00 M 0.06% THE SHERWIN-WILLIAMS COMPANY 4.55% 01/03/2028 1.01 M 1.00 M 0.06% RIO TINTO FINANCE (USA) PLC 4.5% 14/03/2028 1.01 M 1.00 M 0.06% THE GOLDMAN SACHS GROUP, INC. 4.937% 23/04/2028 1.01 M 1.00 M 0.06% EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 4.87% 15/08/2031 1.01 M 1.00 M 0.06% GEORGIA-PACIFIC LLC 4.4% 30/06/2028 1.01 M 1.00 M 0.06% EXETER AUTOMOBILE RECEIVABLES TRUST 5.09% 15/05/2031 1.01 M 1.00 M 0.06% BMW US CAPITAL, LLC 4.6% 13/08/2027 1.01 M 1.00 M 0.06% 