Activos clave Valor de mercado Cantidad de acciones Participación, %
CITADEL LP 6.375% 23/01/2032 277.29 K 270.00 K 0.0275%
EQUIFAX INC 5.1% 15/12/2027 275.84 K 275.00 K 0.0274%
PENNYMAC FIN SVCS INC 7.125% 15/11/2030 275.61 K 275.00 K 0.0273%
KENNAMETAL INC 5.8% 28/05/2036 275.29 K 280.00 K 0.0273%
AES CORP/THE 5.8% 15/03/2032 275.22 K 275.00 K 0.0273%
MAUSER PACKAGING SOLUT 7.875% 15/04/2030 274.81 K 270.00 K 0.0273%
CK HUTCHISON INTL 19 LTD 3.625% 11/04/2029 272.45 K 280.00 K 0.0270%
PEPSICO INC 4.65% 23/07/2032 271.74 K 275.00 K 0.0270%
SUNBELT RENTALS HOLDINGS 4.95% 12/08/2030 271.70 K 275.00 K 0.0270%
FORTRESS INTERMEDIATE 7.5% 01/06/2031 270.54 K 265.00 K 0.0268%
VENTURE GLOBAL LNG INC 8.375% 01/06/2031 269.79 K 260.00 K 0.0268%
PARK INTERMED HOLDINGS 5.875% 01/10/2028 269.71 K 270.00 K 0.0268%
INDIANA MICHIGAN POWER 4.25% 15/08/2048 269.60 K 348.00 K 0.0267%
BX Trust 2019-OC11 3.856% 09/12/2041 269.58 K 285.00 K 0.0267%
ENTERGY CORP 2.4% 15/06/2031 269.07 K 305.00 K 0.0267%
AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 268.76 K 277.00 K 0.0267%
Woodward Capital Management 5.687% 25/05/2055 267.83 K 267.50 K 0.0266%
INTOWN Mortgage Trust 5.889% 15/03/2042 266.47 K 266.00 K 0.0264%
ONEOK INC 6.25% 15/10/2055 264.50 K 270.00 K 0.0262%
CNO FINANCIAL GROUP INC 6.45% 15/06/2034 264.35 K 259.00 K 0.0262%
