Activos clave Market Value Shares Weight %
T-MOBILE USA INC 3.875% 15/04/2030 5.26 M 5.40 M 1.62% HYUNDAI CAPITAL AMERICA 5.3% 08/01/2030 5.08 M 5.00 M 1.56% RIO TINTO FIN USA PLC 4.875% 14/03/2030 5.08 M 5.00 M 1.56% BP CAP MARKETS AMERICA 4.812% 13/02/2033 4.96 M 4.95 M 1.53% GM Financial Automobile Leasin 5.36% 22/05/2028 4.52 M 4.50 M 1.39% CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 4.41 M 4.37 M 1.36% INTEL CORP 3.75% 25/03/2027 4.36 M 4.38 M 1.34% Mercedes-Benz Auto Lease Trust 3.86% 15/03/2028 3.54 M 3.55 M 1.09% WILLIAMS COMPANIES INC 3.75% 15/06/2027 3.44 M 3.46 M 1.06% World Omni Auto Receivables Tr 4.38% 15/08/2028 1.91 M 1.91 M 0.59% Honda Auto Receivables Owner T 4.93% 15/11/2027 1.46 M 1.46 M 0.45% Government National Mortgage A 5.75% 20/08/2047 1.42 M 1.42 M 0.44% Ford Credit Auto Owner Trust 4.65% 15/02/2028 443.09 K 442.31 K 0.14%