Activos clave Valor de mercado Cantidad de acciones Participación, %
COMCAST CORP 2.937% 01/11/2056 142.89 K 280.00 K 0.01417%
ESTEE LAUDER CO INC 6% 15/05/2037 141.53 K 136.00 K 0.01404%
GCAT 1.262% 25/07/2066 141.51 K 170.39 K 0.01404%
SUTTER HEALTH 4.091% 15/08/2048 141.13 K 182.00 K 0.01400%
AMER AIRLINE 19-1AA PTT 3.15% 15/02/2032 138.71 K 150.17 K 0.01376%
Towd Point Mortgage Trust 5.122% 25/09/2064 137.88 K 138.79 K 0.01368%
ALLIANZ SE 5.6% 03/09/2054 137.08 K 140.00 K 0.01360%
CALDERYS FINANCING LLC 11.25% 01/06/2028 134.37 K 130.00 K 0.01333%
TOLEDO HOSPITAL/THE 5.75% 15/11/2038 134.19 K 135.00 K 0.01331%
NEWMONT / NEWCREST FIN 5.35% 15/03/2034 133.66 K 133.00 K 0.01326%
SEKISUI HOUSE US 3.966% 06/08/2061 133.09 K 211.00 K 0.01320%
UNITED AIR 2019-2 AA PTT 2.7% 01/05/2032 131.10 K 145.40 K 0.01301%
S&P GLOBAL INC 3.7% 01/03/2052 130.82 K 185.00 K 0.01298%
GLOBAL ATLANTIC FIN CO 6.75% 15/03/2054 130.65 K 141.00 K 0.01296%
NARRAGANSETT ELECTRIC 5.35% 01/05/2034 130.45 K 132.00 K 0.01294%
Goodgreen Trust 2.66% 15/10/2056 129.88 K 155.92 K 0.01288%
SYSCO CORPORATION 4.45% 15/03/2048 128.23 K 164.00 K 0.01272%
CSX CORP 6.22% 30/04/2040 127.22 K 121.00 K 0.01262%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 126.88 K 130.00 K 0.01259%
GOODYEAR TIRE & RUBBER 5.25% 30/04/2031 125.60 K 140.00 K 0.01246%
