Activos clave Valor de mercado Cantidad de acciones Participación, %
PERMIAN RESOURC OPTG LLC 7% 15/01/2032 355.71 K 345.00 K 0.0353%
ASHTEAD CAPITAL INC 5.95% 15/10/2033 354.28 K 349.00 K 0.0351%
UBS GROUP AG 4.194% 01/04/2031 353.90 K 366.00 K 0.0351%
ELECTRICITE DE FRANCE SA 5.7% 23/05/2028 353.43 K 349.00 K 0.0351%
WESTLAKE CORP 6.375% 15/11/2055 351.85 K 365.00 K 0.0349%
VOLKSWAGEN GROUP AMERICA 6.2% 16/11/2028 351.15 K 344.00 K 0.0348%
Multifamily Structured Credit 5.34319% 25/06/2046 350.77 K 349.87 K 0.0348%
Summit Issuer, LLC 5.208% 20/11/2055 350.56 K 357.00 K 0.0348%
FIRSTENERGY PENN ELECTRI 5.2% 01/04/2028 350.54 K 349.00 K 0.0348%
CHARLES SCHWAB CORP 349.49 K 355.00 K 0.0347%
FNB CORP 5.722% 11/12/2030 349.12 K 349.00 K 0.0346%
DIGNITY HEALTH 4.5% 01/11/2042 348.87 K 414.00 K 0.0346%
ROCKWELL AUTOMATION INC 6.7% 15/01/2028 348.08 K 339.00 K 0.0345%
NRG ENERGY INC 6% 01/02/2033 347.69 K 350.00 K 0.0345%
BANCO INBURSA FINANCIERO 4.375% 11/04/2027 347.12 K 349.00 K 0.0344%
MACQUARIE GROUP LTD 5.491% 09/11/2033 346.64 K 347.00 K 0.0344%
AMGEN INC 5.75% 02/03/2063 346.59 K 376.00 K 0.0344%
TYSON FOODS INC 4.35% 01/03/2029 344.34 K 349.00 K 0.0342%
AMERICAN ELECTRIC POWER 5.8% 15/03/2056 343.93 K 350.00 K 0.0341%
HOLCIM US FINANCE LUXEMB 3.5% 22/09/2026 343.89 K 345.00 K 0.0341%
