Activos clave Valor de mercado Cantidad de acciones Participación, %
ARES 2025-ALF9A A1 144A 4.93292% 31/03/2038 948.88 K 950.00 K 0.0410%
FORTINET INC 2.2% 15/03/2031 936.58 K 1.06 M 0.0404%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 928.73 K 990.00 K 0.0401%
MERRILL LYNCH & CO 7.75% 14/05/2038 926.48 K 800.00 K 0.0400%
GSMBS 2025-NQM3 A1 144A 5.137% 25/11/2065 919.79 K 925.36 K 0.0397%
TOTAL CAPITAL INTL SA 3.127% 29/05/2050 918.15 K 1.45 M 0.0396%
GENERAL DYNAMICS CORP 4.25% 01/04/2040 917.78 K 1.05 M 0.0396%
ARTHUR J GALLAGHER & CO 5.45% 15/07/2034 916.56 K 920.00 K 0.0396%
GENERAL MOTORS CO 6.25% 02/10/2043 914.24 K 940.00 K 0.0395%
EQUINIX EU 2 FINANCING C 5.5% 15/06/2034 909.40 K 920.00 K 0.0393%
IL ST BAB MUNI ELEC AGY PWR SPLY 6.832% 01/02/2035 908.67 K 875.00 K 0.0392%
TRNTS 2017-7A A1R2 144A 4.87015% 25/01/2035 905.49 K 905.00 K 0.0391%
INTEL CORP 3.75% 25/03/2027 905.47 K 910.00 K 0.0391%
AES CORP/THE 5.8% 15/03/2032 904.42 K 900.00 K 0.0391%
BAE SYSTEMS PLC 144A 5% 26/03/2027 903.18 K 900.00 K 0.0390%
ROYAL CARIBBEAN CRUISES 144A 5.625% 30/09/2031 902.53 K 900.00 K 0.0390%
BRIXMOR OPERATING PART 4.85% 15/02/2033 902.50 K 930.00 K 0.0390%
CAMDEN PROPERTY TRUST 5.85% 03/11/2026 902.26 K 900.00 K 0.0390%
SFUEL 2025-BA A4 144A 4.29% 20/06/2029 902.13 K 905.00 K 0.0390%
WRKCO INC 4.9% 15/03/2029 900.87 K 900.00 K 0.0389%
