Activos clave Market Value Shares Weight %
BENCHMARK MORTGAGE TRUST 2.148% 15/09/2053 841.44 K 1.00 M 0.05% BLUELINX HOLDINGS INC. 6% 15/11/2029 841.19 K 867.00 K 0.05% nVent Finance S.a r.l. 5.65% 15/05/2033 829.87 K 808.00 K 0.05% ZOETIS INC. 5% 17/08/2035 828.07 K 835.00 K 0.05% OAKTREE ABF EQUIPMENT ST, LLC 5.31% 17/10/2033 826.16 K 828.00 K 0.05% TRILLIUM CREDIT CARD TRUST II 2.422% 26/10/2029 819.78 K 833.00 K 0.05% TAKEDA U.S. FINANCING, INC. 5.2% 07/07/2035 819.53 K 820.00 K 0.05% UBS Group AG 5.01% 23/03/2037 816.94 K 846.00 K 0.05% ROGERS COMMUNICATIONS INC. 3.8% 15/03/2032 815.03 K 873.00 K 0.04% Sumitomo Mitsui Trust Bank, Limited 5.05% 13/03/2035 811.69 K 817.00 K 0.04% CHARLOTTE N C CTFS PARTN 5.464% 01/06/2040 804.21 K 790.00 K 0.04% COCA-COLA CONSOLIDATED, INC. 5.45% 01/06/2034 803.31 K 783.00 K 0.04% LG ENERGY SOLUTION, LTD. 5.875% 02/04/2036 790.34 K 797.00 K 0.04% SOUTH DAKOTA HSG DEV AUTH 5.878% 01/11/2040 789.85 K 768.00 K 0.04% ERAC USA FINANCE LLC 4.9% 01/05/2033 789.55 K 788.00 K 0.04% BLUE OWL ASSET LEASING TRUST 6.38% 15/01/2031 789.36 K 780.00 K 0.04% LOEWS CORPORATION 4.94% 01/04/2036 787.63 K 806.00 K 0.04% CITADEL SECURITIES GLOBAL HOLDINGS LLC 5.75% 27/03/2036 787.15 K 800.00 K 0.04% AVENTURA MALL VENTURE 4.2494% 05/07/2040 779.41 K 790.00 K 0.04% MARRIOTT INTERNATIONAL, INC. 5.1% 01/05/2038 774.55 K 815.00 K 0.04% 