Activos clave Market Value Shares Weight %
PHILIP MORRIS INTL INC 4.342337% 27/10/2028 2.0 M 2.0 M 0.2% BNP PARIBAS 144A 4.375% 12/05/2026 2.0 M 2.0 M 0.2% NXP BV/NXP FDG/NXP USA 3.875% 18/06/2026 2.0 M 2.0 M 0.2% CVS HEALTH CORP 3.625% 01/04/2027 2.0 M 2.0 M 0.2% BARCLAYS PLC 2.279% 24/11/2027 2.0 M 2.0 M 0.2% OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 2.0 M 2.0 M 0.2% AFFRM 2025-X2 B 144A 4.56% 15/10/2030 2.0 M 2.0 M 0.2% HYUNDAI CAPITAL AMERICA 144A 2.375% 15/10/2027 1.9 M 2.0 M 0.2% OZLM 2016-15A A1R3 144A 4.71763% 20/04/2033 1.9 M 1.9 M 0.2% FORD MOTOR CREDIT CO LLC 2.7% 10/08/2026 1.9 M 1.9 M 0.2% AMSR 2021-SFR4 A 144A 2.117% 17/12/2038 1.9 M 2.0 M 0.2% THAIOIL TRSRY CENTER 4.625% 20/11/2028 1.9 M 1.9 M 0.2% FIDELITY NATL INFO SERV 4.7% 15/07/2027 1.9 M 1.9 M 0.2% AFFRM 2025-X2 A 144A 4.45% 15/10/2030 1.9 M 1.9 M 0.2% FREEPORT-MCMORAN INC 5.25% 01/09/2029 1.9 M 1.9 M 0.2% SOUTH BOW USA INFRA HLDS 4.911% 01/09/2027 1.9 M 1.9 M 0.2% SDART 2026-1 B 4.07% 15/04/2032 1.9 M 1.9 M 0.2% EART 2024-4A B 5.29% 15/08/2030 1.9 M 1.9 M 0.2% COOPERATIEVE RABOBANK UA 3.75% 21/07/2026 1.8 M 1.9 M 0.2% BATLN 2020-15A A1RR 144A 4.64763% 17/01/2033 1.8 M 1.8 M 0.2% 