Activos clave Market Value Shares Weight %
Black Hills Corp 4.55% 31/01/2031 601.1 K 595.0 K 0.3% PRKCM 2026-AFC1 Trust 4.677% 25/02/2061 599.2 K 599.0 K 0.3% Alphabet Inc 3.7% 15/02/2029 595.7 K 595.0 K 0.3% Store Capital LLC 4.95% 11/02/2031 590.5 K 585.0 K 0.3% FIP Master Funding LLC 5.39% 15/03/2056 586.3 K 586.4 K 0.3% Blackstone Private Credit Fund 5.95% 16/07/2029 582.6 K 578.0 K 0.3% RNL PH Owner LLC 5.59% 20/03/2056 579.4 K 579.6 K 0.3% DataBank Issuer 5.811% 25/02/2056 576.9 K 569.0 K 0.3% Blue Owl Capital Corp 3.4% 15/07/2026 575.0 K 580.0 K 0.3% Bank of New York Mellon Corp/The 4.026% 22/01/2030 571.0 K 570.0 K 0.3% Univision Communications Inc 7.375% 30/06/2030 570.5 K 570.0 K 0.3% Citigroup Commercial Mortgage Trust 2020-555 3.503% 10/12/2041 569.7 K 623.0 K 0.3% PRKCM 2025-AFC1 Trust 5.101% 25/10/2060 564.7 K 561.9 K 0.3% ACM Auto Trust 2025-3 6.08% 20/07/2032 564.3 K 564.0 K 0.3% FinBe USA Trust 2025-1 6.600000000000001% 16/12/2030 564.0 K 562.0 K 0.3% Permian Resources Operating LLC 5.875% 01/07/2029 561.2 K 559.0 K 0.3% American Assets Trust LP 3.375% 01/02/2031 557.4 K 605.0 K 0.3% Stack Infrastructure Issuer LLC 5% 25/03/2056 553.3 K 564.5 K 0.3% ABN AMRO Bank NV 3.324% 13/03/2037 550.8 K 600.0 K 0.3% JPMorgan Chase & Co 548.4 K 550.0 K 0.3% 