Activos clave Market Value Shares Weight %
ACCO BRANDS CORP 4.25% 15/03/2029 46.00 K 50.00 K 0.0240%
BBCMS MORTGAGE TRUST 2024-5C29 1.819021% 17/09/2057 44.72 K 990.65 K 0.0234%
GILDAN ACTIVEWEAR INC 4.7% 07/10/2030 44.42 K 45.00 K 0.0232%
ADVANCED DRAINAGE SYSTEMS INC 5.375% 01/03/2034 43.97 K 45.00 K 0.0230%
CVS HEALTH CORP 7% 10/03/2055 41.73 K 40.00 K 0.0218%
US BANCORP 5.678% 23/01/2035 41.32 K 40.00 K 0.0216%
PARK RIVER HOLDINGS INC 8.75% 31/12/2030 40.89 K 42.16 K 0.0214%
NISOURCE INC 5.2% 01/07/2029 40.67 K 40.00 K 0.0213%
ERAC USA FINANCE LLC 5% 15/02/2029 40.44 K 40.00 K 0.0211%
CAPITAL ONE FINANCIAL CORP 7.149% 29/10/2027 40.42 K 40.00 K 0.0211%
MPLX LP 4.8% 15/02/2031 39.97 K 40.00 K 0.0209%
OTIS WORLDWIDE CORP 5.25% 16/08/2028 35.62 K 35.00 K 0.0186%
SYNCHRONY FINANCIAL 5.019% 29/07/2029 35.02 K 35.00 K 0.0183%
SOLVENTUM CORP 5.4% 01/03/2029 32.62 K 32.00 K 0.0170%
ARTHUR J. GALLAGHER & COMPANY 4.85% 15/12/2029 30.26 K 30.00 K 0.0158%
JP MORGAN MORTGAGE TRUST 2023-HE2 5.34014% 20/03/2054 30.24 K 30.16 K 0.0158%
MARRIOTT INTERNATIONAL INC 5.45% 15/09/2026 30.05 K 30.00 K 0.0157%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 30.00 K 30.00 K 0.0157%
BOEING COMPANY (THE) 3.25% 01/02/2028 29.43 K 30.00 K 0.0154%
J.P. MORGAN SECURITIES LLC 27.92 K 1.00 0.0146%
