Activos clave Valor de mercado Cantidad de acciones Participación, %
Ingersoll Rand Inc. 5.197% 15/06/2027 70.42 K 70.00 K 0.0578%
GCAT Trust 5.604% 25/04/2070 69.93 K 69.97 K 0.0574%
Cross Mortgage Trust 5.549% 25/12/2069 69.19 K 68.98 K 0.0568%
ERAC USA Finance LLC 4.5% 30/10/2029 68.24 K 69.00 K 0.0560%
Aircastle Ltd. / Aircastle Ireland DAC 5% 15/05/2031 66.87 K 68.00 K 0.0549%
Pinnacle Bank 5.957% 15/01/2036 65.04 K 66.00 K 0.0534%
Wisconsin Electric Power Co. 3.95% 01/03/2029 65.03 K 66.00 K 0.0534%
Medline Borrower LP/Medline Co-Issuer Inc. 5% 15/06/2031 64.14 K 65.00 K 0.0527%
Element Fleet Management Corp. 4.8% 29/05/2029 63.62 K 64.00 K 0.0522%
Royal Bank of Canada 4.305% 03/11/2031 59.31 K 61.00 K 0.0487%
Domino's Pizza Master Issuer LLC 4.93% 25/07/2055 59.19 K 60.00 K 0.0486%
Kinder Morgan, Inc. 5.1% 01/08/2029 58.56 K 58.00 K 0.0481%
Altria Group, Inc. 4.875% 04/02/2028 58.25 K 58.00 K 0.0478%
T-Mobile USA, Inc. 4.95% 15/03/2028 58.25 K 58.00 K 0.0478%
Venture Global LNG, Inc. 6.375% 15/12/2034 54.57 K 56.00 K 0.0448%
Entergy Corp. 5.875% 15/06/2056 54.41 K 55.00 K 0.0447%
eBay Inc. 4.25% 06/03/2029 54.30 K 55.00 K 0.0446%
Honda Motor Co., Ltd. 4.688% 08/07/2030 51.32 K 52.00 K 0.0421%
ALA Trust 5.51948% 15/06/2040 50.26 K 50.00 K 0.0413%
IP Mortgage Trust 5.24953% 10/06/2042 49.99 K 50.00 K 0.0410%
