Activos clave Valor de mercado Cantidad de acciones Participación, %
TRACTOR SUPPLY CO 5.25% 15/05/2033 145.74 K 145.00 K 0.00387%
STIFEL FINANCIAL CORP 4% 15/05/2030 145.65 K 150.00 K 0.00387%
PUGET ENERGY INC 4.1% 15/06/2030 145.49 K 150.00 K 0.00387%
DXC TECHNOLOGY CO 2.38% 15/09/2028 145.33 K 155.00 K 0.00386%
ENTERGY TEXAS INC 1.75% 15/03/2031 144.24 K 165.00 K 0.00383%
OKLAHOMA G&E CO 5.4% 15/01/2033 144.10 K 140.00 K 0.00383%
DTE ELECTRIC CO 1.9% 01/04/2028 144.04 K 150.00 K 0.00383%
SUNCOR ENERGY INC 7.15% 01/02/2032 143.98 K 130.00 K 0.00383%
AGCO CORP 5.8% 21/03/2034 143.91 K 140.00 K 0.00382%
INTERSTATE POWER & LIGHT 5.6% 29/06/2035 143.84 K 140.00 K 0.00382%
TEXAS EASTERN TRANSMISSI 7% 15/07/2032 143.68 K 130.00 K 0.00382%
UNITED AIR 2018-1 AA PTT 3.5% 01/03/2030 143.44 K 149.02 K 0.00381%
SOUTHWEST GAS CORP 4.05% 15/03/2032 143.41 K 150.00 K 0.00381%
TOTALENERGI CAP USA LLC 4.86% 13/01/2036 143.06 K 145.00 K 0.00380%
CNH INDUSTRIAL CAP LLC 5.5% 12/01/2029 142.91 K 140.00 K 0.00380%
ESSEX PORTFOLIO LP 4% 01/03/2029 142.83 K 145.00 K 0.00380%
HEICO CORP 5.35% 01/08/2033 142.79 K 140.00 K 0.00380%
ILLUMINA INC 5.75% 13/12/2027 142.38 K 140.00 K 0.00378%
BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 142.28 K 135.00 K 0.00378%
F&G ANNUITIES & LIFE INC 6.5% 04/06/2029 142.26 K 140.00 K 0.00378%
