Activos clave Market Value Shares Weight %
DUKE ENERGY FLORIDA LLC 0.042% 01/12/2030 318.68 K 323.00 K 0.0794%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 0.0575% 01/12/2030 313.98 K 307.00 K 0.0783%
EXTENDED STAY AMERICA TRUST 2025-ESH 0.0492709% 15/10/2042 313.41 K 313.02 K 0.0781%
MAGNETITE XXII LTD / MAGNETITE XXII LLC 0.049231% 15/07/2036 311.12 K 311.00 K 0.0775%
AVIS BUDGET RENT CAR FDG AESOP LLC 0.0417% 20/02/2030 310.92 K 315.00 K 0.0775%
CARVANA AUTO RECEIVABLES TRUST 2025-P2 0.0455% 12/08/2030 310.77 K 310.00 K 0.0775%
Discovery Global Holdings Inc 0.03755% 15/03/2027 309.79 K 312.00 K 0.0772%
INGERSOLL RAND INC 0.05176% 15/06/2029 306.04 K 300.00 K 0.0763%
OREILLY AUTOMOTIVE INC 0.0575% 20/11/2026 301.75 K 300.00 K 0.0752%
AMERICAN HONDA FINANCE CORP 0.0455% 10/04/2028 299.95 K 300.00 K 0.0748%
BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 0.02443% 15/07/2046 299.04 K 314.82 K 0.0745%
NEXTERA ENERGY CAP HLDGS INC 0.04685% 01/09/2027 298.29 K 297.00 K 0.0743%
CLOUD SOFTWARE GROUP INC 0.09% 30/09/2029 296.44 K 300.00 K 0.0739%
SUMISHO AIR LEASE CORP 0.0485% 24/03/2031 295.27 K 298.00 K 0.0736%
MERCHANTS FLEET FUNDING LLC 0.0449% 20/01/2039 295.19 K 295.00 K 0.0736%
OPORTUN ISSUANCE TRUST 2025-B 0.0488% 09/05/2033 285.25 K 285.00 K 0.0711%
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 0.0445% 15/10/2030 284.89 K 284.61 K 0.0710%
MASSMUTUAL GLOBAL FDG II 0.04% 22/01/2029 284.64 K 288.00 K 0.0709%
PR RNO PROPERTY OWNER 1 LLC 0.065% 01/05/2031 280.38 K 280.00 K 0.0699%
JERSEY CENTRAL POWR and LIGHT CO 0.044% 15/01/2031 279.86 K 284.00 K 0.0697%
