Activos clave Market Value Shares Weight %
GENUINE PARTS CO 6.875% 01/11/2033 129.16 K 117.00 K 0.01% SEALED AIR CORP 6.875% 15/07/2033 128.99 K 125.00 K 0.01% WHIRLPOOL CORP 5.5% 01/03/2033 125.87 K 132.00 K 0.01% VIKING CRUISES LTD 7% 15/02/2029 124.96 K 125.00 K 0.01% SMRT 6.36% 15/01/2039 124.61 K 125.00 K 0.01% JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 122.98 K 120.00 K 0.01% SFO Commerical Mortgage Trust 6.17448% 15/05/2038 122.81 K 124.00 K 0.01% MAUSER PACKAGING SOLUT 7.875% 15/04/2030 122.61 K 120.00 K 0.01% DEVON ENERGY CORPORATION 5.75% 15/09/2054 122.56 K 126.00 K 0.01% SANTANDER HOLDINGS USA 6.124% 31/05/2027 120.20 K 120.00 K 0.01% DISCOVERY COMMUNICATIONS 4% 15/09/2055 119.75 K 244.00 K 0.01% Bridgecrest Lending Auto Secur 4.8% 15/08/2031 119.27 K 118.00 K 0.01% APPALACHIAN POWER CO 5.65% 01/04/2034 119.04 K 113.00 K 0.01% ROCC Trust 7.10914% 13/11/2041 118.16 K 112.00 K 0.01% PERFORMANCE FOOD GROUP I 6.125% 15/09/2032 117.90 K 115.00 K 0.01% WR GRACE HOLDING LLC 7.375% 01/03/2031 117.84 K 115.00 K 0.01% The Huntington National Bank 6.153% 20/05/2032 117.69 K 115.97 K 0.01% OHIO POWER COMPANY 2.9% 01/10/2051 117.31 K 186.00 K 0.01% SOUTHERN CAL EDISON 2.75% 01/02/2032 116.84 K 129.00 K 0.01% FEDEX CORP 4.05% 15/02/2048 116.40 K 147.00 K 0.01% 