Activos clave Market Value Shares Weight %
HACLN 2025-1 B1 144A 4.957% 21/03/2033 1.8 M 1.8 M 0.2% LG ELECTRONICS INC 144A 5.625% 24/04/2027 1.8 M 1.8 M 0.2% SFAST 2025-1A A3 144A 4.75% 22/07/2030 1.8 M 1.8 M 0.2% ABJA INVESTMENT CO 5.45% 24/01/2028 1.8 M 1.7 M 0.2% OTP BANK NYRT 7.5% 25/05/2027 1.8 M 1.8 M 0.2% SK HYNIX INC 144A 4.25% 11/09/2028 1.8 M 1.8 M 0.2% NAVMT 2025-1 A 144A 4.18% 25/09/2030 1.8 M 1.8 M 0.2% CRVNA 2023-N1 C 144A 5.92% 10/07/2029 1.8 M 1.7 M 0.2% CODELCO INC 3.625% 01/08/2027 1.8 M 1.8 M 0.2% CRVNA 2022-P1 B 3% 10/02/2028 1.7 M 1.8 M 0.2% LGENERGYSOLUTION 5.375% 02/07/2027 1.7 M 1.7 M 0.2% CENCOSUD SA 144A 4.375% 17/07/2027 1.7 M 1.7 M 0.2% TML HOLDINGS PTE LTD 4.35% 09/06/2026 1.7 M 1.7 M 0.2% FREEPORT INDONESIA PT 4.763% 14/04/2027 1.7 M 1.7 M 0.2% AFRMT 2025-2A A 144A 4.67% 15/07/2033 1.7 M 1.7 M 0.2% VIATRIS INC 2.3% 22/06/2027 1.7 M 1.8 M 0.2% CONTINENTAL RESOURCES 4.375% 15/01/2028 1.7 M 1.7 M 0.2% WFLF 2025-3A A1 144A 4.08% 18/09/2040 1.7 M 1.7 M 0.2% STACR 2026-DNA1 M1 144A 4.65786% 25/02/2046 1.7 M 1.7 M 0.2% HDFC BANK LTD 5.196% 15/02/2027 1.7 M 1.7 M 0.2% 