Activos clave Market Value Shares Weight %
CNH Industrial Capital LLC 4.5% 08/10/2027 50.04 K 50.00 K 0.01% Enterprise Products Operating LLC 4.3% 20/06/2028 50.03 K 50.00 K 0.01% AppLovin Corp 5.5% 01/12/2034 49.98 K 50.00 K 0.01% BOOKING HOLDINGS INC 3.6% 01/06/2026 49.98 K 50.00 K 0.01% TR Finance LLC 3.35% 15/05/2026 49.98 K 50.00 K 0.01% QUEST DIAGNOSTICS INC 3.45% 01/06/2026 49.97 K 50.00 K 0.01% Capital One Multi-Asset Execution Trust 3.92% 15/09/2029 49.95 K 50.00 K 0.01% Nordson Corp 4.5% 15/12/2029 49.95 K 50.00 K 0.01% Carvana Auto Receivables Trust 2024-P3 4.31% 10/09/2030 49.88 K 50.00 K 0.01% VULCAN MATERIALS CO 3.9% 01/04/2027 49.87 K 50.00 K 0.01% Public Storage Operating Co 5% 01/07/2035 49.86 K 50.00 K 0.01% CLOROX COMPANY 4.4% 01/05/2029 49.85 K 50.00 K 0.01% Zoetis Inc 5% 17/08/2035 49.79 K 50.00 K 0.01% Tyco Electronics Group SA 4.5% 09/02/2031 49.79 K 50.00 K 0.01% Augusta SpinCo Corp 4.945% 23/03/2033 49.76 K 50.00 K 0.01% Cardinal Health Inc 4.5% 15/09/2030 49.74 K 50.00 K 0.01% Fidelity National Information Services Inc 4.8% 10/03/2031 49.73 K 50.00 K 0.01% Ally Auto Receivables Trust 2026-1 3.92% 15/10/2030 49.71 K 50.00 K 0.01% Sanofi SA 3.8% 03/11/2028 49.68 K 50.00 K 0.01% GXO LOGISTICS INC 1.65% 15/07/2026 49.67 K 50.00 K 0.01% 
