Activos clave Valor de mercado Cantidad de acciones Participación, %
ASSURED GUARANTY US HLDG 3.15% 15/06/2031 171.87 K 185.00 K 0.00457%
LEAR CORP 3.8% 15/09/2027 171.72 K 173.00 K 0.00456%
UDR INC 3.2% 15/01/2030 171.52 K 180.00 K 0.00456%
PPL ELECTRIC UTILITIES 5% 15/05/2033 171.40 K 170.00 K 0.00456%
REGIONS FINANCIAL CORP 5.5% 06/09/2035 171.32 K 170.00 K 0.00455%
ALEXANDRIA REAL ESTATE E 1.88% 01/02/2033 170.91 K 210.00 K 0.00454%
NUCOR CORP 3.13% 01/04/2032 170.66 K 185.00 K 0.00454%
ESTEE LAUDER CO INC 4.38% 15/05/2028 170.00 K 170.00 K 0.00452%
CANADIAN NATL RAILWAY 4.38% 18/09/2034 169.78 K 175.00 K 0.00451%
JERSEY CENTRAL PWR & LT 5.1% 15/01/2035 169.41 K 170.00 K 0.00450%
BEST BUY CO INC 1.95% 01/10/2030 169.27 K 190.00 K 0.00450%
CLOROX COMPANY 4.4% 01/05/2029 169.15 K 170.00 K 0.00450%
PATTERSON-UTI ENERGY INC 3.95% 01/02/2028 169.06 K 170.00 K 0.00449%
FERGUSON ENTERPRISES INC 5% 03/10/2034 168.69 K 170.00 K 0.00448%
EDWARDS LIFESCIENCES COR 4.3% 15/06/2028 168.52 K 169.00 K 0.00448%
D.R. HORTON INC 5% 15/10/2034 168.37 K 170.00 K 0.00447%
KELLANOVA 7.45% 01/04/2031 168.14 K 150.00 K 0.00447%
ALLSTATE CORP 5.25% 30/03/2033 167.96 K 165.00 K 0.00446%
TYCO ELECTRONICS GROUP S 3.13% 15/08/2027 167.78 K 170.00 K 0.00446%
PRINCIPAL FINANCIAL GRP 3.7% 15/05/2029 167.12 K 171.00 K 0.00444%
