Activos clave Market Value Shares Weight %
BMO 2024-5C7 Mortgage Trust 5.5657% 15/11/2057 51.35 K 50.00 K 0.01% PacifiCorp 5.8% 15/04/2036 51.32 K 50.00 K 0.01% Ryder System Inc 5.375% 15/03/2029 51.23 K 50.00 K 0.01% Broadcom Inc 5.15% 15/11/2031 51.18 K 50.00 K 0.01% OGE Energy Corp 5.45% 15/05/2029 51.16 K 50.00 K 0.01% Kinder Morgan Inc 5.15% 01/06/2030 51.12 K 50.00 K 0.01% NiSource Inc 5.35% 01/04/2034 51.07 K 50.00 K 0.01% Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439% 15/11/2057 51.03 K 50.00 K 0.01% Mosaic Co/The 5.375% 15/11/2028 51.00 K 50.00 K 0.01% Dell International LLC / EMC Corp 6.1% 15/07/2027 50.89 K 50.00 K 0.01% Province of Saskatchewan Canada 4.65% 28/01/2030 50.84 K 50.00 K 0.01% Council Of Europe Development Bank 4.5% 15/01/2030 50.82 K 50.00 K 0.01% Southern California Edison Co 5.25% 15/03/2030 50.80 K 50.00 K 0.01% Morgan Stanley BAML Trust 5.107% 15/11/2058 50.76 K 50.00 K 0.01% Ally Financial Inc 5.737% 15/05/2029 50.76 K 50.00 K 0.01% Westpac Banking Corp 5.618% 20/11/2035 50.75 K 50.00 K 0.01% MCKESSON CORP 4.9% 15/07/2028 50.73 K 50.00 K 0.01% PVH Corp 5.5% 13/06/2030 50.71 K 50.00 K 0.01% Province of Alberta Canada 4.5% 26/06/2029 50.68 K 50.00 K 0.01% Kraft Heinz Foods Co 5.2% 15/03/2032 50.68 K 50.00 K 0.01% 
