Activos clave Valor de mercado Cantidad de acciones Participación, %
MERITAGE HOMES CORP 5.65% 15/03/2035 477.27 K 482.00 K 0.0473%
HUNGARY 5.5% 16/06/2034 477.00 K 475.00 K 0.0473%
METLIFE INC 6.35% 15/03/2055 476.28 K 469.00 K 0.0472%
EXPORT-IMPORT BANK KOREA 3.75% 22/09/2030 474.07 K 490.00 K 0.0470%
DAIMLER TRUCK FINAN NA 5.5% 20/09/2033 470.12 K 469.00 K 0.0466%
STELLANTIS FIN US INC 6.45% 18/03/2035 466.95 K 485.00 K 0.0463%
NATIONWIDE BLDG SOCIETY 4.649% 14/07/2029 464.62 K 467.00 K 0.0461%
TRINITY HEALTH CORP 2.632% 01/12/2040 464.31 K 658.00 K 0.0461%
MTP ABS FUNDING LLC 5.198% 25/04/2056 464.18 K 470.00 K 0.0460%
ALPHABET INC 4.875% 15/08/2031 460.96 K 465.00 K 0.0457%
ASB BANK LIMITED 5.284% 17/06/2032 460.36 K 461.00 K 0.0457%
ARES STRATEGIC INCOME FU 6.2% 21/03/2032 460.06 K 466.00 K 0.0456%
FIFTH THIRD BANK INC 5.332% 25/08/2033 459.23 K 468.00 K 0.0456%
GENERAL MOTORS CO 6.8% 01/10/2027 457.61 K 450.00 K 0.0454%
AMER AIRLINE 16-2 AA PTT 3.2% 15/06/2028 449.95 K 464.21 K 0.0446%
NVIDIA CORP 4.5% 15/06/2031 448.40 K 460.00 K 0.0445%
BANK OF NOVA SCOTIA 4.247% 02/02/2030 446.92 K 455.00 K 0.0443%
FIFTH THIRD BANCORP 4.566% 29/04/2032 444.83 K 460.00 K 0.0441%
VERIZON COMMUNICATIONS 4.75% 15/01/2033 444.22 K 460.00 K 0.0441%
Retained Vantage Data Centers 4.992% 15/09/2049 443.86 K 455.00 K 0.0440%
