Activos clave Valor de mercado Cantidad de acciones Participación, %
PARKER-HANNIFIN CORP 4.25% 15/09/2027 897.84 K 900.00 K 0.0388%
REALTY INCOME CORP 3% 15/01/2027 894.56 K 900.00 K 0.0386%
KAISER FOUNDATION HOSPIT 2.81% 01/06/2041 894.27 K 1.25 M 0.0386%
BABSN 2023-4A A1R 144A 4.89921% 20/01/2039 889.31 K 890.00 K 0.0384%
JP MORGAN CHASE & CO 5.6% 15/07/2041 887.89 K 900.00 K 0.0383%
OCTL 2025-RVM1 A 144A 4.48% 20/12/2046 884.07 K 889.96 K 0.0382%
ESART 2025-2 A3 4.43% 15/08/2030 878.92 K 880.00 K 0.0380%
ABCLN 2025-A A2 144A 4.452% 15/06/2033 866.89 K 868.64 K 0.0374%
ANCHC 2026-22A AR4 144A 4.95921% 20/01/2039 866.49 K 865.00 K 0.0374%
GLP CAPITAL LP / FIN II 5.625% 15/09/2034 856.51 K 880.00 K 0.0370%
OBX 2025-NQM15 A1 144A 5.143% 27/07/2065 850.47 K 856.16 K 0.0367%
MANUF & TRADERS TRUST CO 4.762% 06/07/2028 850.23 K 850.00 K 0.0367%
MGIC INVESTMENT CORP 5.25% 15/08/2028 848.82 K 850.00 K 0.0367%
FORD MOTOR COMPANY 7.4% 01/11/2046 844.54 K 830.00 K 0.0365%
AMGEN INC 5.75% 02/03/2063 839.49 K 910.00 K 0.0362%
WELLTOWER INC 2.8% 01/06/2031 836.34 K 920.00 K 0.0361%
BMARK 2023-B39 A5 5.75359% 15/07/2056 829.70 K 810.00 K 0.0358%
EFMT 2026-NQM1 A1F 144A 4.81608% 25/02/2071 829.30 K 830.74 K 0.0358%
STACR 2025-DNA3 M1 144A 4.71608% 25/09/2045 827.54 K 827.56 K 0.0357%
UBS AG LONDON 5.65% 11/09/2028 817.08 K 800.00 K 0.0353%
