Activos clave Market Value Shares Weight %
Enterprise Fleet Financing LLC 4.58% 22/12/2031 720.37 K 720.00 K 0.00988%
BMO 2024-C9 Mortgage Trust 5.7592% 15/07/2057 719.91 K 690.00 K 0.00987%
Regal Rexnord Corp 6.3% 15/02/2030 719.57 K 690.00 K 0.00987%
HPEFS Equipment Trust 2025-1 4.99% 21/03/2033 718.07 K 720.00 K 0.00984%
AMSR Trust 3.655% 17/06/2042 715.28 K 750.00 K 0.00981%
WPP Finance 2017 3.75% 19/05/2032 714.93 K 599.00 K 0.00980%
Wells Fargo Commercial Mortgage Trust 2018-C47 4.442% 15/09/2061 713.21 K 720.00 K 0.00978%
Targa Resources Corp 5.65% 15/02/2036 711.72 K 700.00 K 0.00976%
Hyundai Auto Receivables Trust 2025-C 4.37% 18/01/2033 710.99 K 720.00 K 0.00975%
Norfolk Southern Corp 3.05% 15/05/2050 708.25 K 1.08 M 0.00971%
Bidvest Group UK PLC/The 6.2% 17/09/2032 705.10 K 700.00 K 0.00967%
Steel Dynamics Inc 5.25% 15/05/2035 701.71 K 700.00 K 0.00962%
Waste Connections Inc 5% 01/03/2034 698.87 K 700.00 K 0.00958%
LAD Auto Receivables Trust 2026-1 4.42% 15/08/2033 696.95 K 710.00 K 0.00956%
Wells Fargo Bank NA 6.6% 15/01/2038 696.39 K 635.00 K 0.00955%
BANK 2018-BNK15 4.407% 15/11/2061 692.72 K 700.00 K 0.00950%
World Omni Auto Receivables Trust 2026-B 4.61% 16/08/2032 687.94 K 690.00 K 0.00943%
Banco Bilbao Vizcaya Argentaria SA 6.033% 13/03/2035 686.55 K 660.00 K 0.00941%
SoFi Consumer Loan Program 2026-2 Trust 5.02% 25/03/2036 685.82 K 690.00 K 0.00940%
The Huntington National Bank 4.957% 21/03/2033 685.20 K 685.08 K 0.00939%
