Activos clave Valor de mercado Cantidad de acciones Participación, %
BURLINGTN NORTH SANTA FE 4.125% 15/06/2047 258.93 K 330.00 K 0.0187%
CONTINENTAL RESOURCES 5.75% 15/01/2031 258.63 K 255.00 K 0.0187%
CHENIERE ENERGY PARTNERS 5.75% 15/08/2034 258.19 K 255.00 K 0.0187%
ENERGY TRANSFER LP 5% 15/05/2044 258.06 K 305.00 K 0.0187%
ONEOK INC 6.05% 01/09/2033 257.83 K 250.00 K 0.0187%
RADIAN GROUP INC 6.2% 15/05/2029 257.47 K 250.00 K 0.0186%
WESTERN MIDSTREAM OPERAT 6.15% 01/04/2033 257.24 K 250.00 K 0.0186%
ENACT HOLDINGS INC 6.25% 28/05/2029 256.57 K 250.00 K 0.0186%
KINDER MORGAN INC 5.95% 01/08/2054 254.14 K 265.00 K 0.0184%
Arizona Biltmore Trust 6.998% 11/06/2039 253.35 K 250.00 K 0.0183%
IP 2025-IP Mortgage Trust 6.84575% 10/06/2042 248.55 K 250.00 K 0.0180%
CHENIERE CORP CHRISTI HD 2.742% 31/12/2039 235.22 K 280.00 K 0.0170%
CONSTELLATION BRANDS INC 4.9% 01/05/2033 233.89 K 240.00 K 0.0169%
CONAGRA BRANDS INC 5.3% 01/11/2038 231.04 K 250.00 K 0.0167%
NUTRIEN LTD 4.125% 15/03/2035 231.04 K 255.00 K 0.0167%
AMPHENOL CORP 5.25% 05/04/2034 230.67 K 230.00 K 0.0167%
KRAFT HEINZ FOODS CO 6.875% 26/01/2039 230.03 K 215.00 K 0.0166%
FREEPORT-MCMORAN INC 5.4% 14/11/2034 229.30 K 230.00 K 0.0166%
NMI HOLDINGS 6% 15/08/2029 228.55 K 225.00 K 0.0165%
PULTEGROUP INC 6.375% 15/05/2033 227.87 K 215.00 K 0.0165%
