Activos clave Valor de mercado Cantidad de acciones Participación, %
Alabama Power Company 4.3% 15/03/2031 4.30 M 4.38 M 0.193%
PARAMOUNT GLOBAL 2.9% 15/01/2027 4.28 M 4.33 M 0.193%
COTY INC. 4.75% 15/01/2029 4.27 M 4.40 M 0.192%
SANTANDER UK GROUP HOLDINGS PLC 4.32% 22/09/2029 4.24 M 4.28 M 0.191%
JH NORTH AMERICA HOLDINGS INC. 5.875% 31/01/2031 4.23 M 4.21 M 0.190%
AUTONATION FINANCE TRUST 5.07% 11/01/2034 4.20 M 4.25 M 0.189%
Pinnacle Financial Partners, Inc. 7.53785% 07/02/2029 4.14 M 4.00 M 0.186%
LAS VEGAS SANDS CORP. 5.9% 01/06/2027 4.13 M 4.10 M 0.186%
BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 4.09 M 4.15 M 0.184%
BLACK HILLS CORPORATION 5.95% 15/03/2028 4.08 M 4.00 M 0.183%
Essent Group Ltd. 6.25% 01/07/2029 4.03 M 3.91 M 0.181%
LOBEL AUTOMOBILE RECEIVABLES TRUST 6.19% 15/02/2030 4.03 M 4.01 M 0.181%
ONEMAIN FINANCIAL ISSUANCE TRUST 6.45% 15/05/2034 4.02 M 4.01 M 0.181%
MOBILITY GLOBAL INC. 5.05% 15/06/2029 4.01 M 4.00 M 0.180%
First-Citizens Bank & Trust Company 5.097% 13/07/2029 4.01 M 4.00 M 0.180%
SONOCO PRODUCTS COMPANY 4.00 M 4.00 M 0.180%
FORD CREDIT AUTO OWNER TRUST 5.16% 15/11/2034 4.00 M 4.00 M 0.180%
NATIONAL FUEL GAS COMPANY 4.75% 15/05/2029 3.99 M 4.00 M 0.179%
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 4.45% 11/09/2027 3.99 M 4.00 M 0.179%
META PLATFORMS, INC. 4.55% 15/05/2031 3.98 M 4.00 M 0.179%
