Activos clave Market Value Shares Weight %
SMRT 4.63% 15/01/2039 169.95 K 170.00 K 0.0797%
ALEXANDRIA REAL ESTATE E 2% 18/05/2032 168.36 K 200.00 K 0.0790%
SOUTHERN CO GAS CAPITAL 4.95% 15/09/2034 168.20 K 170.00 K 0.0789%
TOTALENERGI CAP USA LLC 4.25% 13/01/2031 167.93 K 170.00 K 0.0788%
BANK OF MONTREAL 4.35% 22/09/2031 167.55 K 170.00 K 0.0786%
NEW YORK LIFE INSURANCE 5.88% 15/05/2033 167.11 K 160.00 K 0.0784%
EXTRA SPACE STORAGE LP 3.9% 01/04/2029 166.96 K 170.00 K 0.0783%
HEALTHPEAK OP LLC 3.5% 15/07/2029 164.29 K 170.00 K 0.0771%
WEYERHAEUSER CO 3.38% 09/03/2033 162.65 K 180.00 K 0.0763%
NORTHWESTERN CORP 5.07% 21/03/2030 161.94 K 160.00 K 0.0759%
GE HEALTHCARE TECH INC 4.8% 14/08/2029 161.06 K 160.00 K 0.0755%
National Commercial Mortgage Trust 2026-IND 5% 15/06/2043 160.25 K 160.00 K 0.0752%
NYC Commercial Mortgage Trust 5.05% 06/06/2040 159.49 K 160.00 K 0.0748%
COTERRA ENERGY INC 4.38% 15/03/2029 159.39 K 160.00 K 0.0748%
PACIFIC LIFE GF II 2.45% 11/01/2032 159.00 K 180.00 K 0.0746%
ONCOR ELECTRIC DELIVERY 4.6% 01/06/2052 157.25 K 190.00 K 0.0737%
UDR INC 3% 15/08/2031 156.19 K 170.00 K 0.0733%
MET TOWER GLOBAL FUNDING 5.25% 12/04/2029 152.71 K 150.00 K 0.0716%
ENTERGY ARKANSAS LLC 5.15% 15/01/2033 152.64 K 150.00 K 0.0716%
ROCC Trust 5.39% 13/11/2041 152.11 K 150.00 K 0.0713%
