Activos clave Valor de mercado Cantidad de acciones Participación, %
ALLSTATE CORP 4.5% 15/06/2043 145.80 K 175.00 K 0.0366%
Bank 4.41% 15/11/2061 143.27 K 145.00 K 0.0359%
HIH Trust 5.52% 15/10/2041 139.90 K 139.64 K 0.0351%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 139.42 K 139.00 K 0.0350%
Navient Student Loan Trust 1.11% 18/02/2070 137.23 K 155.74 K 0.0344%
SOUTHWESTERN ELEC POWER 5.2% 01/04/2036 135.27 K 140.00 K 0.0339%
EVERSOURCE ENERGY 5.13% 15/05/2033 132.97 K 135.00 K 0.0334%
AMERICAN ASSETS TRUST LP 3.38% 01/02/2031 132.38 K 146.00 K 0.0332%
Chicago Board of Trade 131.48 K -31.00 0.0330%
COMM Mortgage Trust 5.87% 10/12/2041 130.73 K 130.00 K 0.0328%
FIGRE Trust 4.98% 25/01/2056 130.50 K 132.76 K 0.0327%
Ocwen Loan Investment Trust 3% 25/11/2038 130.37 K 132.86 K 0.0327%
NISOURCE INC 1.7% 15/02/2031 129.89 K 150.00 K 0.0326%
CONOCOPHILLIPS COMPANY 3.8% 15/03/2052 126.80 K 181.00 K 0.0318%
DB Master Finance LLC 2.79% 20/11/2051 125.97 K 143.25 K 0.0316%
SCF Equipment Trust Llc 5.52% 20/01/2032 125.69 K 124.55 K 0.0315%
XCEL ENERGY INC 6.5% 01/07/2036 121.33 K 115.00 K 0.0304%
Sunnova Hestia II Issuer, LLC 5.63% 20/07/2051 120.65 K 131.92 K 0.0303%
JW Commercial Mortgage Trust 5.18% 15/06/2039 120.15 K 120.00 K 0.0301%
DC Commercial Mortgage Trust 5.73% 13/04/2040 119.78 K 120.00 K 0.0301%
