Activos clave Market Value Shares Weight %
FERRELLGAS LP/FERRELLGAS 5.88% 01/04/2029 254.823 K 265.000 K 0.005% FREEPORT-MCMORAN INC 4.13% 01/03/2028 254.527 K 255.000 K 0.005% PHILLIPS 66 CO 4.95% 01/12/2027 254.242 K 250.000 K 0.005% SOTHEBY'S 7.38% 15/10/2027 254.064 K 255.000 K 0.005% SYENSQO FINANCE AMERICA 5.65% 04/06/2029 253.822 K 245.000 K 0.005% HSBC USA INC 5.29% 04/03/2027 253.731 K 250.000 K 0.005% MUTUAL OF OMAHA GLOBAL 5.35% 09/04/2027 253.501 K 250.000 K 0.005% San Francisco City & County Public Utilities Commission Wastewater Revenue 4.66% 01/10/2027 253.393 K 250.000 K 0.005% NORFOLK SOUTHERN CORP 3.8% 01/08/2028 253.200 K 254.000 K 0.005% COMMONWEALTH BK AUSTR NY 4.42% 14/03/2028 253.191 K 250.000 K 0.005% AIRCASTLE / IRELAND DAC 5% 15/09/2030 253.124 K 250.000 K 0.005% WINDSOR HOLDINGS III LLC 8.5% 15/06/2030 253.116 K 240.000 K 0.005% ONEMAIN FINANCE CORP 6.63% 15/05/2029 252.963 K 245.000 K 0.005% ROYALTY PHARMA PLC 1.75% 02/09/2027 252.872 K 262.000 K 0.005% WBI OPERATING LLC 6.25% 15/10/2030 252.777 K 250.000 K 0.005% FXI HOLDINGS INC 11% 15/11/2030 252.601 K 274.232 K 0.005% EPR PROPERTIES 4.5% 01/06/2027 252.500 K 252.000 K 0.005% FIFTH THIRD BANK INC 4.97% 28/01/2028 252.163 K 250.000 K 0.005% UWM HOLDINGS LLC 6.63% 01/02/2030 252.102 K 250.000 K 0.005% SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 251.724 K 250.000 K 0.005% 