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Activos clave Market Value Shares Weight %
SFO Commerical Mortgage Trust 4.94% 15/05/2038 1.38 M 1.39 M 0.03%
280 Park Avenue Mortgage Trust 4.85% 15/09/2034 1.38 M 1.39 M 0.03%
ACREC LLC 4.99% 18/08/2042 1.38 M 1.38 M 0.03%
Taubman Centers Commercial Mortgage Trust 5.66% 15/12/2039 1.38 M 1.38 M 0.03%
CARNIVAL CORP 5.88% 15/06/2031 1.38 M 1.36 M 0.03%
NOVARTIS CAPITAL CORP 5.7% 18/03/2056 1.37 M 1.36 M 0.03%
TEVA PHARM FIN CO LLC 6.15% 01/02/2036 1.37 M 1.33 M 0.03%
Barclays Mortgage Loan Trust 4.84% 25/12/2065 1.36 M 1.38 M 0.03%
HUNTINGTON BANCSHARES 2.49% 15/08/2036 1.35 M 1.57 M 0.03%
GLENCORE FUNDING LLC 5.2% 01/07/2033 1.35 M 1.35 M 0.03%
EQUINIX INC 2.95% 15/09/2051 1.35 M 2.21 M 0.03%
BELL CANADA 7% 15/09/2055 1.35 M 1.32 M 0.03%
BX Trust 2019-OC11 3.94% 09/12/2041 1.34 M 1.46 M 0.03%
BXP Trust 3.38% 13/06/2039 1.34 M 1.36 M 0.03%
ROLLINS INC 5.25% 24/02/2035 1.34 M 1.34 M 0.03%
TRITON CONTAINER/TAL INT 5.15% 15/02/2033 1.33 M 1.36 M 0.03%
SABRA HEALTH CARE LP 3.2% 01/12/2031 1.33 M 1.48 M 0.03%
CHARLES SCHWAB CORP 4.34% 14/11/2031 1.33 M 1.35 M 0.03%
CNH INDUSTRIAL CAP LLC 4.38% 07/03/2031 1.33 M 1.36 M 0.03%
Centragas 4.92% 10/07/2040 1.33 M 1.32 M 0.03%