Activos clave Valor de mercado Cantidad de acciones Participación, %
Cantor Commercial Real Estate Lending 2.62% 15/11/2052 135.01 K 145.18 K 0.0686%
VF CORP 2.95% 23/04/2030 134.85 K 150.00 K 0.0685%
STANDARD INDUSTRI INC/NY 3.38% 15/01/2031 134.81 K 150.00 K 0.0685%
ALCOA NEDERLAND HOLDING 4.13% 31/03/2029 133.29 K 138.00 K 0.0677%
TELEFONICA EUROPE BV 8.25% 15/09/2030 133.12 K 120.00 K 0.0677%
CONTOURGLOBAL POWER HLDG 6.75% 28/02/2030 132.27 K 130.00 K 0.0672%
SBA COMMUNICATIONS CORP 3.88% 15/02/2027 131.22 K 132.00 K 0.0667%
JUNIPER NETWORKS INC 2% 10/12/2030 130.93 K 150.00 K 0.0666%
ROYALTY PHARMA PLC 2.15% 02/09/2031 130.45 K 150.00 K 0.0663%
FLOWERS FOODS INC 2.4% 15/03/2031 129.11 K 150.00 K 0.0656%
NISSAN MOTOR ACCEPTANCE 7.05% 15/09/2028 127.48 K 125.00 K 0.0648%
BLOCK FINANCIAL LLC 5.38% 15/09/2032 127.37 K 130.00 K 0.0647%
VENTURE GLOBAL CALCASIEU 6.25% 15/01/2030 127.09 K 125.00 K 0.0646%
GEN DIGITAL INC 7.13% 30/09/2030 126.89 K 125.00 K 0.0645%
SLM CORP 6.5% 31/01/2030 126.31 K 125.00 K 0.0642%
COUSINS PROPERTIES LP 5.38% 15/02/2032 125.40 K 125.00 K 0.0637%
JPMDB Commercial Mortgage Securities Trust 4.01% 15/03/2050 125.20 K 150.00 K 0.0636%
FTAI AVIATION INVESTORS 5.5% 01/05/2028 124.69 K 125.00 K 0.0634%
INEOS FINANCE PLC 7.5% 15/04/2029 123.01 K 125.00 K 0.0625%
FIRSTCASH INC 4.63% 01/09/2028 122.75 K 125.00 K 0.0624%
