Activos clave Market Value Shares Weight %
Cross Mortgage Trust 5.88% 25/04/2070 4.80 M 4.76 M 0.1110%
ALTRIA GROUP INC 4.5% 06/08/2030 4.77 M 4.79 M 0.1102%
Domi 2.63% 15/02/2057 4.74 M 4.04 M 0.1095%
BX Trust 5.35% 15/03/2045 4.71 M 4.72 M 0.1089%
DUKE ENERGY CORP 2.65% 01/09/2026 4.69 M 4.71 M 0.1083%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 4.69 M 4.67 M 0.1083%
HP ENTERPRISE CO 4.6% 23/03/2029 4.68 M 4.68 M 0.1082%
Intercontinental Exchange, Inc. 4.68 M 60.60 M 0.1081%
Last Mile Securities 2.9% 17/08/2031 4.65 M 3.97 M 0.1075%
PAYCHEX INC 5.1% 15/04/2030 4.65 M 4.60 M 0.1074%
Trinitas CLO Ltd 4.72% 25/04/2033 4.62 M 4.62 M 0.1069%
BAT INTL FINANCE PLC 5.93% 02/02/2029 4.61 M 4.45 M 0.1065%
Sage AR Funding 5.24% 18/05/2038 4.59 M 3.40 M 0.1062%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 4.58 M 4.64 M 0.1059%
AFG 5.01% 10/10/2057 4.53 M 6.33 M 0.1048%
Turquoise V Trust 5.13% 12/06/2067 4.51 M 6.27 M 0.1042%
Chase Mortgage Finance Corporation 4.95% 25/02/2056 4.50 M 4.50 M 0.1041%
AS MILEAGE PLAN IP LTD 5.02% 20/10/2029 4.46 M 4.51 M 0.1032%
EQT Trust 2024-EXTR 5.33% 05/07/2041 4.35 M 4.30 M 0.1007%
BOEING CO/THE 6.3% 01/05/2029 4.35 M 4.15 M 0.1006%
