Activos clave Valor de mercado Cantidad de acciones Participación, %
SUZANO AUSTRIA GMBH 5% 15/01/2030 183.25 K 187.00 K 0.00826%
WOODSIDE FINANCE LTD 5.7% 12/09/2054 183.15 K 200.00 K 0.00825%
COTTAGE HEALTH CREDIT GROUP 3.304% 01/11/2049 182.72 K 275.00 K 0.00823%
VMWARE LLC 2.2% 15/08/2031 182.70 K 210.00 K 0.00823%
PROGRESSIVE CORP (THE) 4.125% 15/04/2047 182.24 K 235.00 K 0.00821%
BROOKFIELD FINANCE LLC 3.45% 15/04/2050 181.19 K 280.00 K 0.00816%
INDIANA UNIVERSITY HEALTH INC 3.97% 01/11/2048 180.80 K 237.00 K 0.00815%
GENERAL DYNAMICS CORP 3.75% 15/05/2028 177.09 K 179.00 K 0.00798%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 176.86 K 183.00 K 0.00797%
RYDER SYSTEM INC 5.25% 01/06/2028 176.61 K 175.00 K 0.00796%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 1.621% 25/12/2030 176.51 K 200.00 K 0.00795%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 8.5% 18/01/2031 175.90 K 155.00 K 0.00792%
BENCHMARK 2021-B31 MORTGAGE TRUST 2.669% 17/12/2054 175.88 K 200.00 K 0.00792%
WILLIS-KNIGHTON MEDICAL CENTER 4.813% 01/09/2048 175.36 K 210.00 K 0.00790%
TOTALENERGIES CAPITAL INTERNATIONAL SA 2.829% 10/01/2030 173.97 K 185.00 K 0.00784%
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 3.139% 15/02/2051 173.81 K 250.00 K 0.00783%
UNION ELECTRIC COMPANY 5.125% 15/03/2055 173.56 K 200.00 K 0.00782%
STANFORD HEALTH CARE 3.795% 15/11/2048 173.52 K 235.00 K 0.00782%
SYSCO CORP 4.85% 01/10/2045 172.49 K 205.00 K 0.00777%
ILLINOIS TOOL WORKS INC 3.9% 01/09/2042 172.47 K 215.00 K 0.00777%
