Activos clave Market Value Shares Weight %
BLAST 2026-2 A3 4.27% 15/01/2030 324.91 K 325.00 K 0.02% SPRINT CAPITAL CORP 8.75% 15/03/2032 321.15 K 270.00 K 0.02% COMMONWEALTH BK AUSTR NY 4.577% 27/11/2026 320.83 K 320.00 K 0.02% ARIFL 2026-A A2 144A 3.96% 15/11/2034 308.91 K 310.00 K 0.02% CONTINENTAL RESOURCES 4.375% 15/01/2028 308.49 K 310.00 K 0.02% NSLT 2021-BA AFX 144A 1.42% 20/04/2062 307.54 K 323.54 K 0.02% NXP BV/NXP FDG/NXP USA 3.15% 01/05/2027 301.29 K 305.00 K 0.02% SOLVENTUM CORP 5.4% 01/03/2029 297.52 K 291.00 K 0.02% PEAC 2024-1A A2 144A 5.79% 21/06/2027 295.01 K 293.51 K 0.02% STARBUCKS CORP 2.55% 15/11/2030 293.75 K 320.00 K 0.02% CANADIAN PACIFIC RAILWAY 6.125% 15/09/2115 292.51 K 290.00 K 0.02% CCG 2025-1 A2 144A 4.48% 14/10/2032 287.81 K 286.92 K 0.02% SFUEL 2026-AA B 144A 4.61% 22/04/2030 284.75 K 285.00 K 0.02% OREILLY AUTOMOTIVE INC 3.9% 01/06/2029 280.96 K 285.00 K 0.01% EFMT 2025-NQM5 A1 144A 5.033% 25/11/2070 277.86 K 278.59 K 0.01% CHICAGO IL INTL ARPT BLD AMERICA 6.395% 01/01/2040 271.74 K 250.00 K 0.01% SHELL FINANCE US INC 144A 6.375% 15/12/2038 263.79 K 240.00 K 0.01% CALIFORNIA ST UNIV REVENUE BAB TXBL 6.484% 01/11/2041 263.42 K 250.00 K 0.01% MSRM 2025-DSC2 A1 144A 5.443% 25/07/2070 262.75 K 261.88 K 0.01% HACLN 2025-1 B1 144A 4.957% 21/03/2033 262.69 K 261.91 K 0.01% 
