Activos clave Valor de mercado Cantidad de acciones Participación, %
CHENIERE CORP CHRISTI HD 5.13% 30/06/2027 100.18 K 100.00 K 0.0198%
AMERICAN NATIONAL GROUP 5% 15/06/2027 100.16 K 100.00 K 0.0197%
SOUTH BOW USA INFRA HLDS 4.91% 01/09/2027 100.16 K 100.00 K 0.0197%
ALLY FINANCIAL INC 4.75% 09/06/2027 100.16 K 100.00 K 0.0197%
ZIMMER BIOMET HOLDINGS 4.7% 19/02/2027 100.15 K 100.00 K 0.0197%
TOLL BROS FINANCE CORP 4.88% 15/03/2027 100.10 K 100.00 K 0.0197%
JEFFERIES FIN GROUP INC 4.85% 15/01/2027 100.10 K 100.00 K 0.0197%
QUEST DIAGNOSTICS INC 4.6% 15/12/2027 100.04 K 100.00 K 0.0197%
SYNOPSYS INC 4.55% 01/04/2027 100.02 K 100.00 K 0.0197%
NUTRIEN LTD 4.5% 12/03/2027 100.02 K 100.00 K 0.0197%
KEYSIGHT TECHNOLOGIES 4.6% 06/04/2027 100.02 K 100.00 K 0.0197%
ARTHUR J GALLAGHER & CO 4.6% 15/12/2027 100.01 K 100.00 K 0.0197%
EXPEDIA GROUP INC 4.63% 01/08/2027 100.00 K 100.00 K 0.0197%
BOARDWALK PIPELINES LP 4.45% 15/07/2027 99.93 K 100.00 K 0.0197%
CNH INDUSTRIAL CAP LLC 4.5% 08/10/2027 99.91 K 100.00 K 0.0197%
SANTANDER HOLDINGS USA 4.4% 13/07/2027 99.90 K 100.00 K 0.0197%
RADIAN GROUP INC 4.88% 15/03/2027 99.90 K 100.00 K 0.0197%
CONSTELLATION BRANDS INC 4.35% 09/05/2027 99.88 K 100.00 K 0.0197%
OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 99.79 K 100.00 K 0.0197%
MARRIOTT INTERNATIONAL 4.2% 15/07/2027 99.74 K 100.00 K 0.0197%
