Activos clave Valor de mercado Cantidad de acciones Participación, %
CHARTER COMM OPT LLC/CAP 5.85% 01/12/2035 792.61 K 845.00 K 0.0786%
CHENIERE ENERGY PARTNERS 4% 01/03/2031 783.47 K 821.00 K 0.0777%
Benchmark 2024-V8 Mortgage Tru 6.189% 15/07/2057 774.40 K 755.00 K 0.0768%
Bank 5.716% 15/06/2057 762.60 K 745.00 K 0.0757%
TRUIST FINANCIAL CORP 7.161% 30/10/2029 759.88 K 727.00 K 0.0754%
BOEING CO 5.04% 01/05/2027 751.85 K 750.00 K 0.0746%
NORTHROP GRUMMAN CORP 4.95% 15/03/2053 740.09 K 863.00 K 0.0734%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 730.88 K 733.00 K 0.0725%
Uniti Fiber ABS Issuer LLC 5.877% 20/04/2055 723.22 K 718.00 K 0.0717%
COMMONSPIRIT HEALTH 5.548% 01/12/2054 711.55 K 777.00 K 0.0706%
ENERGY TRANSFER LP 6% 01/02/2029 706.68 K 703.00 K 0.0701%
SPACE EXPLORATION TECH 5.65% 15/07/2033 704.64 K 730.00 K 0.0699%
KOREA ELECTRIC POWER CO 4% 14/06/2027 700.56 K 703.00 K 0.0695%
MORGAN STANLEY 5.296% 10/04/2037 696.66 K 720.00 K 0.0691%
BPCE SA 6.915% 14/01/2046 695.54 K 697.00 K 0.0690%
DIGITAL REALTY TRUST LP 5.55% 15/01/2028 691.49 K 685.00 K 0.0686%
ROCHESTER GAS & ELECTRIC 3.1% 01/06/2027 690.76 K 698.00 K 0.0685%
OEKB OEST. KONTROLLBANK 4.375% 02/09/2031 689.40 K 695.00 K 0.0684%
MAREX GROUP PLC 5.68% 21/04/2031 688.16 K 695.00 K 0.0683%
FIRST AMERICAN FINANCIAL 4% 15/05/2030 687.34 K 720.00 K 0.0682%
