Activos clave Market Value Shares Weight %
HCA Inc 4.3% 15/11/2030 2.04 M 2.08 M 0.228%
Citizens Bank NA/Providence RI 4.575% 09/08/2028 2.04 M 2.04 M 0.228%
PNC Financial Services Group Inc/The 4.618% 26/10/2029 2.02 M 2.03 M 0.226%
Sumitomo Mitsui Financial Group Inc 3.04% 16/07/2029 2.00 M 2.10 M 0.223%
PMT Loan Trust 2026-CNF5 5% 25/06/2057 1.95 M 2.00 M 0.218%
GE HealthCare Technologies Inc 5.857% 15/03/2030 1.94 M 1.87 M 0.216%
Morocco Government International Bond 5.95% 08/03/2028 1.93 M 1.90 M 0.216%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625% 10/09/2029 1.92 M 1.93 M 0.215%
OneMain Financial Issuance Trust 2026-1 4.98% 14/07/2039 1.90 M 1.89 M 0.212%
Oman Government International Bond 5.375% 08/03/2027 1.86 M 1.85 M 0.207%
AutoNation Finance Trust 2026-1 5.07% 11/01/2034 1.82 M 1.84 M 0.203%
Magyar Export-Import Bank Zrt 6.125% 04/12/2027 1.81 M 1.78 M 0.202%
Jordan Government International Bond 7.75% 15/01/2028 1.81 M 1.75 M 0.202%
BVCLN 2026-CRD1 LLC 5.1903% 25/09/2034 1.81 M 1.81 M 0.202%
Meta Platforms Inc 4.55% 15/05/2031 1.81 M 1.82 M 0.202%
DB Master Finance LLC 5.2% 20/05/2056 1.80 M 1.80 M 0.201%
CVS Health Corp 1.75% 21/08/2030 1.77 M 2.00 M 0.198%
Stellantis Finance US Inc 5.35% 17/03/2028 1.75 M 1.75 M 0.196%
Manufacturers & Traders Trust Co 4.548% 18/04/2030 1.74 M 1.75 M 0.194%
Deutsche Bank AG/New York NY 5.373% 10/01/2029 1.72 M 1.70 M 0.192%
