Activos clave Market Value Shares Weight %
SLG Office Trust 2.85% 15/07/2041 1.25 M 1.45 M 0.03% SHENTON AIRCRAFT INVESTMENT LTD 4.75% 15/10/2042 1.25 M 1.28 M 0.03% SUN COMMUNITIES OPER LP 2.7% 15/07/2031 1.25 M 1.37 M 0.03% Manhattan West 2.33% 10/09/2039 1.25 M 1.30 M 0.03% ABBVIE INC 5.5% 15/03/2064 1.24 M 1.28 M 0.03% NGPL PIPECO LLC 3.25% 15/07/2031 1.24 M 1.35 M 0.03% FLOWERS FOODS INC 5.75% 15/03/2035 1.23 M 1.23 M 0.03% Carvana Auto Receivables Trust 5.11% 10/07/2031 1.22 M 1.20 M 0.03% HUSKY INJECTION / TITAN 9% 15/02/2029 1.22 M 1.17 M 0.03% KROGER CO 5.65% 15/09/2064 1.22 M 1.28 M 0.03% TRUIST FINANCIAL CORP 5.15% 05/08/2032 1.21 M 1.17 M 0.03% QUEST DIAGNOSTICS INC 5% 15/12/2034 1.20 M 1.19 M 0.03% OWENS CORNING 5.7% 15/06/2034 1.20 M 1.15 M 0.03% ENTERPRISE PRODUCTS OPER 5.55% 16/02/2055 1.20 M 1.24 M 0.03% MCDONALD'S CORP 5.45% 14/08/2053 1.20 M 1.23 M 0.03% ADANI TRANS STEP-ONE LTD 4.25% 21/05/2036 1.20 M 1.33 M 0.03% EXTRA SPACE STORAGE LP 5.4% 01/02/2034 1.19 M 1.16 M 0.03% RUTAS 2 & 7 FINANCE LTD 0% 30/09/2036 1.19 M 1.58 M 0.03% ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 1.19 M 1.17 M 0.03% GoodLeap Sustainable Home Improvement Loan Trust 3.5% 20/10/2048 1.19 M 3.17 M 0.03% 