Activos clave Valor de mercado Cantidad de acciones Participación, %
GLOBAL NET LEASE INC 4.5% 30/09/2028 34.21 K 35.00 K 0.00020%
MIDCAP FINANCIAL 5.63% 15/01/2030 33.86 K 35.00 K 0.00019%
SPIRIT AEROSYSTEMS INC 4.6% 15/06/2028 29.98 K 30.00 K 0.00017%
ASPEN INSURANCE HLDG LTD 5.75% 01/07/2030 25.78 K 25.00 K 0.00015%
CTR PARTNERSHIP/CARETRST 3.88% 30/06/2028 24.41 K 25.00 K 0.00014%
GRUPO TELEVISA SAB 6.63% 15/01/2040 21.85 K 25.00 K 0.00013%
KIOXIA HOLDINGS CORP 6.63% 24/07/2033 20.97 K 20.00 K 0.00012%
CITIGROUP GLOBAL MARKETS 5% 28/05/2029 20.41 K 20.00 K 0.00012%
J PAUL GETTY TRUST 4.91% 01/04/2035 20.07 K 20.00 K 0.00012%
OLD NATL BANCORP 5.77% 15/02/2036 20.01 K 20.00 K 0.00012%
CFE FIBRA E 5.88% 23/09/2040 19.18 K 19.72 K 0.00011%
BANCO BBVA PERU SA 6.2% 07/06/2034 15.34 K 15.00 K 0.00009%
US BANK NA CINCINNATI 4.54% 20/05/2029 15.01 K 15.00 K 0.00009%
DEVELOPMENT BK OF JAPAN 4% 28/08/2027 14.98 K 15.00 K 0.00009%
WESTERN ALLIANCE BANK 6.54% 15/11/2035 14.79 K 15.00 K 0.00009%
OQ SAOC 5.13% 06/05/2028 10.01 K 10.00 K 0.00006%
VIKING OCEAN CRUISES SHI 5.63% 15/02/2029 10.00 K 10.00 K 0.00006%
LOUISIANA-PACIFIC CORP 3.63% 15/03/2029 9 589.68 10.00 K 0.00006%
AGROSUPER SA 4.6% 20/01/2032 9 587.10 10.00 K 0.00006%
VERTIV GROUP CORPORATION 4.13% 15/11/2028 4 939.38 5 000.00 0.00003%
