Activos clave Market Value Shares Weight %
CARDINAL HEALTH INC 5.13% 15/02/2029 439.90 K 435.00 K 0.0929%
BUNGE LTD FINANCE CORP 4.2% 17/09/2029 434.83 K 440.00 K 0.0919%
BAT INTL FINANCE PLC 5.93% 02/02/2029 432.02 K 419.00 K 0.0913%
ACREC LLC 5.09% 18/01/2043 430.00 K 430.00 K 0.0908%
KINDER MORGAN INC 5% 01/02/2029 425.83 K 422.00 K 0.0900%
RYDER SYSTEM INC 4.3% 01/12/2030 423.75 K 430.00 K 0.0895%
TPG Real Estate Finance 5.09% 18/06/2043 410.74 K 410.00 K 0.0868%
GS Mortgage Securities Trust 5.49% 10/03/2041 407.61 K 410.00 K 0.0861%
COLOSSUS ACQUIRECO LLC 5.37% 31/01/2033 406.48 K 408.61 K 0.0859%
ARES Commercial Mortgage Trust 5.32% 15/07/2041 401.64 K 400.00 K 0.0849%
Hilton USA Trust 3.72% 05/11/2038 398.57 K 400.00 K 0.0842%
PAYCHEX INC 5.1% 15/04/2030 395.25 K 392.00 K 0.0835%
Park Avenue Trust 3.51% 05/06/2037 395.11 K 400.00 K 0.0835%
PFP III 5.14% 18/08/2043 391.57 K 390.00 K 0.0827%
Standard Industries Inc 5.39% 22/09/2028 387.33 K 386.51 K 0.0818%
1211 Avenue of the Americas Trust 3.9% 10/08/2035 386.71 K 400.00 K 0.0817%
BIOMARIN PHARMACEUTICAL INC 5.43% 27/04/2033 370.37 K 370.00 K 0.0783%
SREIT Trust 4.33% 15/10/2034 370.00 K 370.00 K 0.0782%
ILLUMINA INC 4.65% 09/09/2026 369.93 K 370.00 K 0.0782%
SOUTHERN POWER CO 4.25% 01/10/2030 363.47 K 370.00 K 0.0768%
