Activos clave Valor de mercado Cantidad de acciones Participación, %
PINNACLE FINANCL PARTNRS 6.17% 01/11/2030 112.89 K 110.00 K 0.00300%
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 112.67 K 130.00 K 0.00299%
PULTEGROUP INC 6.38% 15/05/2033 112.57 K 105.00 K 0.00299%
DUKE ENERGY INDIANA LLC 5.25% 01/03/2034 112.25 K 110.00 K 0.00298%
WW GRAINGER INC 4.45% 15/09/2034 112.19 K 115.00 K 0.00298%
JANUS HEND US HLDGS INC 5.45% 10/09/2034 111.20 K 110.00 K 0.00296%
ALLEGION PLC 3.5% 01/10/2029 110.52 K 115.00 K 0.00294%
TRAVELERS PPTY CASUALTY 6.38% 15/03/2033 110.48 K 100.00 K 0.00294%
HYDRO ONE INC 4.75% 30/05/2031 110.45 K 110.00 K 0.00294%
TRAVELERS COS INC 5.05% 24/07/2035 110.12 K 110.00 K 0.00293%
NOKIA OYJ 4.38% 12/06/2027 109.59 K 110.00 K 0.00291%
UL SOLUTIONS INC 6.5% 20/10/2028 109.45 K 105.00 K 0.00291%
FIRSTENERGY PENN ELECTRI 4.15% 15/03/2028 109.40 K 110.00 K 0.00291%
WESTERN UNION CO/THE 4.75% 15/06/2029 109.24 K 110.00 K 0.00290%
RENAISSANCERE FINANCE 3.45% 01/07/2027 109.14 K 110.00 K 0.00290%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 109.05 K 110.00 K 0.00290%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 109.04 K 120.00 K 0.00290%
CNOOC PETROLEUM NORTH 5.88% 10/03/2035 108.82 K 100.00 K 0.00289%
RUSH SYSTEM FOR HEALTH 3.92% 15/11/2029 108.60 K 111.00 K 0.00289%
PHILLIPS EDISON GROCERY 5.75% 15/07/2034 108.55 K 105.00 K 0.00288%
