Activos clave Market Value Shares Weight %
FOUNDRY JV HOLDCO LLC 6.2% 25/01/2037 553.85 K 525.00 K 0.1332%
PRKCM Trust 5.1% 25/04/2057 549.77 K 554.21 K 0.1322%
ESSENTIAL PROPER 2.95% 15/07/2031 546.61 K 605.00 K 0.1315%
FS Trust 5.28% 15/03/2041 545.68 K 545.00 K 0.1313%
WELLS FARGO & COMPANY 5.01% 04/04/2051 543.42 K 605.00 K 0.1307%
ROGERS COMMUNICATIONS IN 6.88% 31/07/2056 538.78 K 530.00 K 0.1296%
ServiceMaster Brands 3.11% 30/07/2051 536.55 K 624.68 K 0.1291%
HP ENTERPRISE CO 5.6% 15/10/2054 534.95 K 580.00 K 0.1287%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 532.07 K 535.00 K 0.1280%
SMBC AVIATION CAPITAL FI 5.45% 03/05/2028 526.98 K 520.00 K 0.1268%
BLUE OWL CAPITAL CORP 5.95% 15/03/2029 525.20 K 525.00 K 0.1263%
AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 523.45 K 505.00 K 0.1259%
Sweden Government Bonds 0.13% 12/05/2031 522.99 K 5.40 M 0.1258%
PACIFICORP 5.45% 15/04/2033 513.93 K 505.00 K 0.1236%
PETSMART LLC/PETSMART FI 7.5% 15/09/2032 508.85 K 505.00 K 0.1224%
PG&E CORP 7.38% 15/03/2055 507.15 K 498.00 K 0.1220%
ASURION LLC/ASURION CO 8% 31/12/2032 505.75 K 485.00 K 0.1217%
BANK OF IRELAND GROUP 5% 12/11/2032 504.58 K 505.00 K 0.1214%
KBC GROUP NV 8% 05/09/2028 502.72 K 400.00 K 0.1209%
NMEF Funding LLC 5.18% 15/07/2032 502.27 K 500.00 K 0.1208%
