Activos clave Market Value Shares Weight %
Nelnet Student Loan Trust 5.07% 15/03/2057 3.3 M 3.3 M 0.2% AMPHENOL CORP 4.13% 15/11/2030 3.3 M 3.4 M 0.2% CAPITAL ONE FINANCIAL CO 4.72% 30/01/2032 3.3 M 3.4 M 0.2% The Huntington National Bank 4.96% 21/03/2033 3.3 M 3.3 M 0.2% REPSOL E&P CAP MARKETS 5.2% 16/09/2030 3.2 M 3.2 M 0.2% PHILIP MORRIS INTL INC 4.38% 30/04/2030 3.2 M 3.3 M 0.2% Thompson Park CLO, LTD 4.72% 15/04/2034 3.2 M 3.2 M 0.2% NMEF Funding LLC 4.73% 18/01/2033 3.2 M 3.2 M 0.1% Affirm Master Trust 4.67% 16/04/2035 3.2 M 3.2 M 0.1% CVS HEALTH CORP 5.4% 01/06/2029 3.2 M 3.1 M 0.1% BROADCOM INC 4.35% 15/02/2030 3.2 M 3.2 M 0.1% DURST Commercial Mortgage Trust 4.8% 10/08/2042 3.1 M 3.1 M 0.1% Hyundai Floorplan Master Owner Trust 4.01% 15/10/2030 3.1 M 3.1 M 0.1% GLS Auto Select Receivables Trust 4.17% 18/02/2031 3.1 M 3.1 M 0.1% GLS Auto Receivables Trust 5.61% 15/11/2030 3.0 M 3.0 M 0.1% PUBLIC SERVICE ENTERPRIS 1.6% 15/08/2030 3.0 M 3.4 M 0.1% Exeter Select Automobile Receivables Trust 5% 15/03/2032 3.0 M 3.0 M 0.1% NAVIENT CORP 6.75% 15/06/2026 3.0 M 3.0 M 0.1% Bridgecrest Lending Auto Securitization Trust 4.81% 15/05/2031 3.0 M 3.0 M 0.1% Parallel Ltd 5.06% 20/07/2036 3.0 M 3.0 M 0.1% 