Activos clave Market Value Shares Weight %
SOUTHERN CAL EDISON 5.95% 01/11/2032 83.36 K 80.00 K 0.842%
SYNOPSYS INC 5% 01/04/2032 80.51 K 80.00 K 0.813%
ONEOK INC 6.1% 15/11/2032 79.19 K 75.00 K 0.800%
META PLATFORMS INC 4.88% 15/05/2033 74.82 K 75.00 K 0.756%
CHARTER COMM OPT LLC/CAP 4.4% 01/04/2033 73.96 K 80.00 K 0.747%
KEYBANK NATIONAL ASSN 4.9% 08/08/2032 73.72 K 75.00 K 0.745%
BANK OF AMERICA CORP 4.57% 27/04/2033 73.64 K 75.00 K 0.744%
CHENIERE ENERGY PARTNERS 3.25% 31/01/2032 73.43 K 80.00 K 0.742%
LINCOLN NATIONAL CORP 3.4% 01/03/2032 73.18 K 80.00 K 0.739%
FORD MOTOR COMPANY 6.1% 19/08/2032 71.81 K 70.00 K 0.725%
TAKE-TWO INTERACTIVE SOF 4% 14/04/2032 71.54 K 75.00 K 0.723%
SIMON PROPERTY GROUP LP 2.65% 01/02/2032 71.48 K 80.00 K 0.722%
EXTRA SPACE STORAGE LP 2.35% 15/03/2032 69.42 K 80.00 K 0.701%
DTE ELECTRIC CO 3% 01/03/2032 69.07 K 75.00 K 0.698%
DISCOVERY HOLDINGS INC 4.28% 15/03/2032 69.06 K 76.00 K 0.698%
WELLS FARGO & COMPANY 3.35% 02/03/2033 69.04 K 75.00 K 0.697%
JEFFERIES FIN GROUP INC 2.75% 15/10/2032 68.43 K 80.00 K 0.691%
GOLDMAN SACHS GROUP INC 3.1% 24/02/2033 67.98 K 75.00 K 0.687%
ZOETIS INC 5.6% 16/11/2032 67.67 K 65.00 K 0.684%
OCCIDENTAL PETROLEUM COR 5.38% 01/01/2032 66.83 K 65.00 K 0.675%
