Activos clave Market Value Shares Weight %
Exeter Select Automobile Recei 4.24% 15/05/2029 15.0 M 15.0 M 0.2% MORGAN STANLEY 4.238% 09/01/2030 15.0 M 15.0 M 0.2% CONSTELLATION EN GEN LLC 4.250953% 08/01/2028 15.0 M 15.0 M 0.2% PNC FINANCIAL SERVICES 4.272408% 26/01/2029 15.0 M 15.0 M 0.2% PFS Financing Corp. 4.40668% 15/07/2029 15.0 M 15.0 M 0.2% ALIMENTATION COUCHE-TARD 4.148% 29/09/2028 15.0 M 15.0 M 0.2% Carlyle Global Market Strategi 4.75763% 20/04/2034 15.0 M 15.0 M 0.2% TORONTO DOMIN 3.86 05/26 3.86% 15/05/2026 15.0 M 15.0 M 0.2% LLOYDS BANK FRN 5/26 4.4300016% 06/05/2026 15.0 M 15.0 M 0.2% NATIONAL AUSTRAL FRN 6/26 4.4600004% 02/06/2026 15.0 M 15.0 M 0.2% SKANDIN FRN 4/26 3.9399984% 02/04/2026 15.0 M 15.0 M 0.2% SVENSKA HAND FRN 4/26 4.5600012% 29/04/2026 15.0 M 15.0 M 0.2% AMPHENOL CORP 3.9% 15/11/2028 15.0 M 15.0 M 0.2% VIRGINIA ELECTRI 0226 0% 11/02/2026 15.0 M 15.0 M 0.2% REPUBLIC SERVICE 0226 0% 13/02/2026 15.0 M 15.0 M 0.2% CVS HEALTH CORP 2.875% 01/06/2026 14.9 M 15.0 M 0.2% AMGEN INC 3.2% 02/11/2027 14.8 M 15.0 M 0.2% MONDELEZ INTERNATIONAL 2.625% 17/03/2027 14.7 M 15.0 M 0.2% Ford Credit Auto Lease Trust 4.72% 15/06/2028 14.1 M 14.0 M 0.2% BMW Vehicle Owner Trust 5.18% 26/02/2029 13.9 M 13.7 M 0.2% 