Activos clave Valor de mercado Cantidad de acciones Participación, %
PRET 2024-RPL1 TRUST 3.9% 25/10/2063 786.27 K 831.82 K 0.173%
SAUDI ARABIA, KINGDOM OF 5.625% 13/01/2035 782.13 K 770.00 K 0.172%
WESTERN MIDSTREAM OPERATING LP 5.25% 01/02/2050 779.69 K 935.00 K 0.172%
MARINER FINANCE ISSUANCE TRUST 2025-A 4.98% 20/05/2038 779.17 K 780.00 K 0.171%
PRPM 2026-R1 TRUST 5% 25/01/2068 777.88 K 790.00 K 0.171%
GLOBAL PAYMENTS INC 5.55% 15/11/2035 776.58 K 815.00 K 0.171%
CAPSTONE COPPER CORP 6.75% 31/03/2033 774.62 K 770.00 K 0.170%
KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE 5.157% 29/07/2031 770.05 K 771.00 K 0.169%
ALIMENTATION COUCHE-TARD INC 5.077% 29/09/2035 758.79 K 785.00 K 0.167%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.5% 15/08/2055 755.31 K 750.00 K 0.166%
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 4.875% 15/02/2030 754.69 K 790.00 K 0.166%
AVILEASE CAPITAL LTD 5.5% 30/06/2031 751.70 K 755.00 K 0.165%
AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC 5.68% 20/08/2032 747.21 K 745.00 K 0.164%
ARROYO MORTGAGE TRUST 2020-1 3.328% 25/03/2055 746.05 K 810.00 K 0.164%
ROYALTY PHARMA PLC 5.4% 02/09/2034 745.94 K 750.00 K 0.164%
ALTICE FRANCE SAS 6.875% 15/10/2030 744.83 K 762.20 K 0.164%
ANGEL OAK MORTGAGE TRUST 2023-1 4.75% 25/09/2067 741.37 K 742.64 K 0.163%
TACO BELL FUNDING LLC 4.821% 25/08/2055 741.18 K 755.00 K 0.163%
VERIZON COMMUNICATIONS INC 6.2% 14/05/2056 739.24 K 755.00 K 0.163%
PULTEGROUP INC 4.9% 01/03/2036 736.76 K 770.00 K 0.162%
