Activos clave Market Value Shares Weight %
ENTERPRISE FLEET FINANCING 2024-4 LLC 0.0469% 20/07/2027 570.8 K 569.0 K 0.1% DRYDEN 104 CLO LTD / DRYDEN 104 CLO LLC 0.0494557% 20/08/2034 567.1 K 566.0 K 0.1% EXETER AUTOMOBILE RECEIVABLES TR 2025-4 0.0453% 15/03/2028 559.9 K 559.1 K 0.1% VALLEY STREAM PK CLO LTD / VY STREAM PK CLO LLC 0.0485763% 20/01/2037 558.5 K 558.0 K 0.1% HONDA AUTO RECEIVABLES OWNER TRUS 0.0453% 23/08/2027 550.2 K 549.2 K 0.1% HEWLETT PACKARD ENTERPRISE CO 0.0445% 25/09/2026 545.6 K 544.0 K 0.1% AMPHENOL CORPORATION NEW 0.04202193% 15/11/2027 540.0 K 539.0 K 0.1% HYUNDAI AUTO RECEIVABLES TRUST 25-B 0.0445% 15/08/2028 532.6 K 531.0 K 0.1% BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.0510301% 15/04/2040 531.0 K 530.4 K 0.1% CANADIAN NATURAL RESOURCES LTD 0.0385% 01/06/2027 529.9 K 530.0 K 0.1% NEXTERA ENERGY CAP HLDGS INC 0.04685% 01/09/2027 525.9 K 520.0 K 0.1% CARVANA AUTO RECEIVABLES TRUST 2025-P2 0.0456% 10/08/2028 525.8 K 524.9 K 0.1% EXTENDED STAY AMERICA TRUST 2025-ESH 0.0495965% 15/10/2042 520.6 K 520.0 K 0.1% RKTL 2026-1A 0.0407% 26/02/2035 515.6 K 515.0 K 0.1% STATE STREET CORP 0.04617574% 24/04/2028 509.7 K 507.0 K 0.1% RR 16 LTD 0.0472219% 15/07/2036 500.0 K 500.0 K 0.1% EQT CORP 0.03125% 15/05/2026 497.5 K 499.0 K 0.1% KUBOTA CREDIT OWNER TRUST 2025-2 0.0448% 17/04/2028 467.2 K 465.0 K 0.1% EXTENDED STAY AMER TR 2026-ESH2 0.0487% 15/02/2043 465.1 K 465.0 K 0.1% TCO COML MTG TR 2024-DPM 0.0490256% 15/12/2039 445.6 K 445.0 K 0.1% 