Activos clave Valor de mercado Cantidad de acciones Participación, %
Occidental Petroleum Corp. 4.4% 15/08/2049 14.73 K 20.00 K 0.0491%
Western Union Co. (The) 6.2% 21/06/2040 14.52 K 15.00 K 0.0484%
Trinity Acquisition plc 6.125% 15/08/2043 14.36 K 15.00 K 0.0478%
Netflix, Inc. 5.4% 15/08/2054 13.77 K 15.00 K 0.0458%
Lear Corp. 5.25% 15/05/2049 12.96 K 15.00 K 0.0432%
NBCUniversal Media LLC 4.45% 15/01/2043 12.85 K 15.00 K 0.0428%
LYB International Finance III LLC 3.8% 01/10/2060 12.17 K 20.00 K 0.0405%
American Financial Group, Inc. 4.5% 15/06/2047 11.84 K 15.00 K 0.0394%
Ohio Power Co. 2.9% 01/10/2051 11.60 K 20.00 K 0.0386%
PepsiCo, Inc. 3.6% 13/08/2042 11.59 K 15.00 K 0.0386%
Fiserv, Inc. 4.4% 01/07/2049 11.24 K 15.00 K 0.0374%
Kraft Heinz Foods Co. 6.875% 26/01/2039 10.69 K 10.00 K 0.0356%
Duke Energy Carolinas LLC 6% 15/01/2038 10.32 K 10.00 K 0.0344%
United States of America 0% 15/10/2026 9 925.33 10.00 K 0.0330%
Public Service Electric and Gas Co. 5.625% 01/01/2056 9 402.09 10.00 K 0.0313%
Motorola Solutions, Inc. 5.5% 01/09/2044 9 212.49 10.00 K 0.0307%
South Bow USA Infrastructure Holdings LLC 6.176% 01/10/2054 9 182.02 10.00 K 0.0306%
Boston Scientific Corp. 4.55% 01/03/2039 9 097.76 10.00 K 0.0303%
Sekisui House US, Inc. 6% 15/01/2043 8 860.80 10.00 K 0.0295%
QUALCOMM, Inc. 4.8% 20/05/2045 8 437.96 10.00 K 0.0281%
