Activos clave Valor de mercado Cantidad de acciones Participación, %
TREKOR METALS LTD 8.25% 01/05/2030 316.98 K 304.00 K 0.0314%
CLEVELAND-CLIFFS INC 7.625% 15/01/2034 315.70 K 310.00 K 0.0313%
FLORIDA GAS TRANSMISSION 2.55% 01/07/2030 315.40 K 347.00 K 0.0313%
STARBUCKS CORP 3% 14/02/2032 314.70 K 349.00 K 0.0312%
XPO INC 7.125% 01/02/2032 314.54 K 305.00 K 0.0312%
AMSTED INDUSTRIES 6.375% 15/03/2033 313.87 K 310.00 K 0.0311%
ENGIE SA 5.25% 10/04/2029 312.88 K 311.00 K 0.0310%
Avis Budget Rental Car Funding 5.13% 20/10/2028 311.22 K 310.00 K 0.0309%
Driven Brands Funding, LLC 6.372% 20/10/2054 310.60 K 308.70 K 0.0308%
Consolidated Communications LL 6.506% 20/05/2055 310.53 K 308.00 K 0.0308%
DOMINION ENERGY INC 6.15% 15/12/2056 310.36 K 315.00 K 0.0308%
ROCKETMTGE CO-ISSUER INC 3.875% 01/03/2031 310.14 K 333.00 K 0.0308%
AVNET INC 6.25% 15/03/2028 309.61 K 305.00 K 0.0307%
BRITISH COLUMBIA PROV OF 4.05% 23/04/2031 307.70 K 315.00 K 0.0305%
FORTIVE CORPORATION 4.3% 15/06/2046 306.89 K 389.00 K 0.0304%
PENN Commercial Mortgage Trust 6.724933% 10/08/2042 306.47 K 300.00 K 0.0304%
PINNACLE WEST CAPITAL 4.9% 15/05/2028 306.05 K 306.00 K 0.0304%
HEALTH CARE SERVICE CORP 5.875% 15/06/2054 306.02 K 334.00 K 0.0304%
INTERSTATE POWER & LIGHT 5.7% 15/10/2033 304.67 K 300.00 K 0.0302%
REPUBLIC OF INDONESIA 4.3% 31/03/2052 303.92 K 400.00 K 0.0301%
