Activos clave Valor de mercado Cantidad de acciones Participación, %
YORKSHIRE WATER FINANCE 6% 22/07/2033 241.15 K 183.00 K 0.01092%
JAB HOLDINGS BV 4.85% 29/06/2032 240.83 K 200.00 K 0.01090%
A&D Mortgage Trust 5.11% 25/02/2071 240.16 K 243.75 K 0.01087%
AIB GROUP PLC 6% 14/07/2031 236.09 K 200.00 K 0.01069%
BRAVO Residential Funding Trust 5.1% 25/12/2065 234.72 K 237.35 K 0.01063%
LINCOLN NATIONAL CORP 9.25% 01/12/2027 233.07 K 223.00 K 0.01055%
RAKUTEN GROUP INC 9.75% 15/04/2029 232.24 K 214.00 K 0.01051%
UPJOHN FINANCE BV 1.91% 23/06/2032 229.27 K 225.00 K 0.01038%
MUNICH RE 4.25% 26/05/2044 229.11 K 200.00 K 0.01037%
BANCO DE CREDITO SOCIAL 4.25% 13/10/2037 226.10 K 200.00 K 0.01024%
TRUIST FINANCIAL CORP 4.96% 23/07/2030 224.66 K 225.00 K 0.01017%
ANGLIAN WATER SERV FIN 5.38% 10/11/2033 224.34 K 175.00 K 0.01016%
ZF FINANCE GMBH 2.25% 03/05/2028 223.69 K 200.00 K 0.01013%
SHURGARD LUXEMBOURG 4% 27/05/2035 222.83 K 200.00 K 0.01009%
RIO GRANDE LNG LLC 5.25% 30/06/2031 222.19 K 225.00 K 0.01006%
AEP TEXAS INC 2.1% 01/07/2030 221.94 K 247.00 K 0.01005%
SOUTHERN CO 4.85% 15/03/2035 215.14 K 225.00 K 0.00974%
OFFICE CHERIFIEN DES PHO 6.74% 22/04/2031 211.10 K 215.00 K 0.00956%
KFC HLD/PIZZA HUT/TACO 4.75% 01/06/2027 204.19 K 205.00 K 0.00925%
PROLOGIS LP 5% 31/01/2035 202.32 K 208.00 K 0.00916%
