Activos clave Valor de mercado Cantidad de acciones Participación, %
IPALCO ENTERPRISES INC 5.75% 01/04/2034 160.89 K 165.00 K 0.0160%
EL PASO NATURAL GAS 3.5% 15/02/2032 159.04 K 174.00 K 0.0158%
WESTERN AND SOUTHRN LIFE 3.75% 28/04/2061 157.82 K 244.00 K 0.0157%
AIA GROUP LTD 3.2% 16/09/2040 156.91 K 213.00 K 0.0156%
SPIRE INC 4.7% 15/08/2044 155.60 K 187.00 K 0.0154%
HUMANA INC 8.15% 15/06/2038 154.92 K 135.00 K 0.0154%
ESSENTIAL UTILITIES INC 5.125% 15/03/2036 154.11 K 160.00 K 0.0153%
SAN DIEGO G & E 3.75% 01/06/2047 153.40 K 210.00 K 0.0152%
REPUBLIC OF SOUTH AFRICA 5% 12/10/2046 153.08 K 200.00 K 0.0152%
BERRY GLOBAL INC 5.65% 15/01/2034 152.62 K 152.00 K 0.0151%
BERKLEY (WR) CORPORATION 4.75% 01/08/2044 152.38 K 177.00 K 0.0151%
VALE SA 5.625% 11/09/2042 150.60 K 157.00 K 0.0149%
Business Jet Securities, LLC 6.197% 15/05/2039 149.12 K 148.22 K 0.0148%
VB-S1 Issuer LLC 5.193% 15/03/2056 148.91 K 154.00 K 0.0148%
WALMART INC 3.9% 15/04/2028 148.48 K 150.00 K 0.0147%
VIRGINIA ELEC & POWER CO 5.45% 01/04/2053 147.51 K 164.00 K 0.0146%
COREBRIDGE GLOB FUNDING 5.2% 12/01/2029 147.21 K 147.00 K 0.0146%
WESCO DISTRIBUTION INC 6.375% 15/03/2033 146.99 K 145.00 K 0.0146%
EXELON CORP 4.05% 15/04/2030 144.94 K 150.00 K 0.0144%
PUBLIC SERVICE ENTERPRIS 4.9% 15/03/2030 144.39 K 145.00 K 0.0143%
