Activos clave Market Value Shares Weight %
AMEREN CORP 5.38% 15/03/2035 26.32 K 26.00 K 0.1310%
New Zealand Government Bonds 3.5% 14/04/2033 26.30 K 46.00 K 0.1309%
PUGET ENERGY INC 5.73% 15/03/2035 26.20 K 26.00 K 0.1304%
KEHE DIST/FIN / NEXTWAVE 9% 15/02/2029 26.13 K 25.00 K 0.1301%
SUNOCO LP 7.25% 01/05/2032 26.12 K 25.00 K 0.1300%
REGAL REXNORD CORP 6.3% 15/02/2030 26.08 K 25.00 K 0.1298%
KEYSPAN GAS EAST CORP 5.99% 06/03/2033 26.07 K 25.00 K 0.1297%
CORECIVIC INC 8.25% 15/04/2029 26.03 K 25.00 K 0.1296%
KINDER MORGAN ENER PART 5.8% 15/03/2035 26.03 K 25.00 K 0.1295%
TRUIST FINANCIAL CORP 5.87% 08/06/2034 26.02 K 25.00 K 0.1295%
GLOBE LIFE INC 5.85% 15/09/2034 25.95 K 25.00 K 0.1292%
LKQ CORP 6.25% 15/06/2033 25.86 K 25.00 K 0.1287%
CROWN CASTLE INC 5.8% 01/03/2034 25.80 K 25.00 K 0.1284%
TENET HEALTHCARE CORP 6.75% 15/05/2031 25.75 K 25.00 K 0.1281%
FIRSTCASH INC 6.88% 01/03/2032 25.73 K 25.00 K 0.1281%
FAIRFAX FINL HLDGS LTD 5.63% 16/08/2032 25.73 K 25.00 K 0.1280%
RENAISSANCERE HOLDINGS L 5.75% 05/06/2033 25.66 K 25.00 K 0.1277%
SANTANDER HOLDINGS USA 5.74% 20/03/2031 25.64 K 25.00 K 0.1276%
INTACT FINANCIAL CORP 5.46% 22/09/2032 25.63 K 25.00 K 0.1276%
AMCOR GROUP FINANCE 5.45% 23/05/2029 25.60 K 25.00 K 0.1274%
