Activos clave Market Value Shares Weight %
NEWS CORP 3.88% 15/05/2029 984.15 K 1.01 M 0.237%
Sabey Data Center Issuer LLC 5% 20/06/2047 975.49 K 1.00 M 0.235%
Centersquare Issuer LLC 5.2% 26/10/2054 973.48 K 1.00 M 0.234%
Kingdom of Belgium Government Bonds 3.4% 22/06/2036 964.25 K 830.00 K 0.232%
HARBOUR ENERGY PLC 6.33% 01/04/2035 942.12 K 915.00 K 0.227%
CARNIVAL CORP LTD 6.13% 15/02/2033 901.38 K 890.00 K 0.217%
Ajax Mortgage Loan Trust 1.74% 25/12/2060 879.75 K 1.00 M 0.212%
CENTURY COMMUNITIES 6.63% 15/09/2033 872.64 K 880.00 K 0.210%
ABBOTT LABORATORIES 5.5% 15/03/2056 868.77 K 890.00 K 0.209%
GS REFT 2026-FL1 Issuer Ltd 5.11% 19/04/2043 852.30 K 850.00 K 0.205%
MEDLINE BORROWER LP 3.88% 01/04/2029 851.55 K 875.00 K 0.205%
HSBC HOLDINGS PLC 5.24% 13/05/2031 850.68 K 840.00 K 0.205%
A&D Mortgage Trust 5.92% 25/01/2070 843.81 K 839.83 K 0.203%
NATWEST MARKETS PLC 4.65% 27/03/2029 841.62 K 840.00 K 0.202%
DELTA AIR LINES/SKYMILES 4.75% 20/10/2028 838.21 K 837.50 K 0.202%
CITIGROUP INC 6.63% 15/02/2031 817.22 K 805.00 K 0.197%
NMABS Issuer I, LLC. 5.33% 22/11/2055 816.01 K 838.95 K 0.196%
ALLIANZ SE 6.35% 06/09/2053 812.78 K 780.00 K 0.196%
BNP PARIBAS 6.88% 15/12/2033 809.64 K 815.00 K 0.195%
AT&T INC 3.55% 15/09/2055 804.18 K 1.23 M 0.193%
