Activos clave Market Value Shares Weight %
Exeter Select Automobile Receivables Trust 5% 15/03/2032 3.00 M 3.00 M 0.1284%
MARSH & MCLENNAN COS INC 4.65% 15/03/2030 3.00 M 3.00 M 0.1284%
Parallel Ltd 5.07% 20/07/2036 3.00 M 3.00 M 0.1284%
Westlake Automobile Receivables Trust 5.08% 15/05/2031 3.00 M 3.00 M 0.1284%
INTOWN Mortgage Trust 4.98% 15/03/2042 3.00 M 3.00 M 0.1282%
HYUNDAI CAPITAL AMERICA 4.75% 06/04/2029 2.99 M 3.00 M 0.1279%
PFS Financing Corp. 4.75% 15/08/2029 2.98 M 2.97 M 0.1275%
Mission Lane Credit Card Master Trust 4.95% 15/07/2032 2.98 M 2.99 M 0.1272%
EOG RESOURCES INC 4.4% 15/01/2031 2.96 M 3.00 M 0.1266%
HONEYWELL AEROSPACE INC 4% 16/03/2029 2.96 M 3.00 M 0.1265%
Avis Budget Rental Car Funding AESOP LLC 5.12% 20/08/2031 2.95 M 2.92 M 0.1259%
The Huntington National Bank 4.96% 21/03/2033 2.88 M 2.88 M 0.1231%
ABBVIE INC 4.13% 15/03/2031 2.87 M 2.93 M 0.1228%
Clarus Capital Funding LLC 4.52% 20/11/2034 2.87 M 2.87 M 0.1227%
Reach Financial LLC 5.35% 15/02/2035 2.86 M 2.86 M 0.1222%
Synchrony Card Issuance Trust 4.93% 15/07/2030 2.85 M 2.83 M 0.1220%
Verizon Master Trust 4.76% 21/03/2033 2.85 M 2.83 M 0.1220%
MONDELEZ INTERNATIONAL 4.5% 06/05/2030 2.79 M 2.80 M 0.1191%
Hyundai Auto Lease Securitization Trust 4.16% 15/05/2030 2.78 M 2.80 M 0.1187%
NORTHROP GRUMMAN CORP 4.65% 15/07/2030 2.76 M 2.75 M 0.1179%
