Activos clave Market Value Shares Weight %
Wheels Fleet Lease Funding 1 LLC 4.41% 18/05/2040 15.0 M 15.0 M 0.4% New York Life Global Funding 4.320995% 02/04/2027 15.0 M 15.0 M 0.4% BMW US Capital, LLC 4.44076% 17/03/2028 15.0 M 15.0 M 0.4% Abbott Laboratories 4.154095% 09/03/2029 15.0 M 15.0 M 0.4% UBS AG 4.462679% 16/03/2029 15.0 M 15.0 M 0.4% Amazon.com, Inc. 4.092694% 13/03/2028 15.0 M 15.0 M 0.4% Royal Bank of Canada 4.369211% 18/10/2027 15.0 M 15.0 M 0.4% GMF Floorplan Owner Revolving Trust 4.7898% 15/06/2028 15.0 M 15.0 M 0.4% Zions Bancorp., N.A. 4.704% 18/08/2028 15.0 M 15.0 M 0.4% Toyota Motor Credit Corp. 4.302778% 13/03/2029 15.0 M 15.0 M 0.4% BlackRock DLF X 2025-C CLO L.P. 5.04734% 21/11/2033 15.0 M 15.0 M 0.4% Washington Morgan Capital Co. LLC 4.13% 10/09/2026 15.0 M 15.0 M 0.4% GCRED BSL CLO 1 4.71352% 20/01/2034 15.0 M 15.0 M 0.4% Evergy Missouri West, Inc. 0% 07/05/2026 15.0 M 15.0 M 0.4% Amphenol Corp. 4.194437% 15/11/2027 15.0 M 15.0 M 0.4% Fidelity National Information Services, Inc. 4.45% 10/03/2028 15.0 M 15.0 M 0.4% Carvana Auto Receivables Trust 4.26% 10/02/2031 14.9 M 15.0 M 0.4% Equitable America Global Funding 4.3% 15/12/2028 14.9 M 15.0 M 0.4% BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 14.9 M 14.8 M 0.4% Enbridge Inc. 5.25% 05/04/2027 14.8 M 14.7 M 0.4% 
