Activos clave Valor de mercado Cantidad de acciones Participación, %
PHARMACIA LLC 6.6% 01/12/2028 142.10 K 135.00 K 0.00378%
PVH CORP 5.5% 13/06/2030 141.91 K 140.00 K 0.00377%
ROCKWELL AUTOMATION 3.5% 01/03/2029 141.88 K 145.00 K 0.00377%
FLOWSERVE CORPORATION 3.5% 01/10/2030 141.60 K 150.00 K 0.00376%
LAZARD GROUP LLC 6% 15/03/2031 140.83 K 135.00 K 0.00374%
CNH INDUSTRIAL NV 3.85% 15/11/2027 140.77 K 142.00 K 0.00374%
AMDOCS LTD 2.54% 15/06/2030 140.60 K 155.00 K 0.00374%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 139.81 K 145.00 K 0.00372%
LKQ CORP 6.25% 15/06/2033 139.67 K 135.00 K 0.00371%
GXO LOGISTICS INC 6.25% 06/05/2029 139.59 K 135.00 K 0.00371%
TC PIPELINES LP 3.9% 25/05/2027 139.47 K 140.00 K 0.00371%
ESSENT GROUP LTD 6.25% 01/07/2029 139.39 K 135.00 K 0.00370%
DARDEN RESTAURANTS INC 4.55% 15/10/2029 139.31 K 140.00 K 0.00370%
PECO ENERGY CO 4.88% 15/09/2035 139.00 K 140.00 K 0.00369%
NNN REIT INC 5.6% 15/10/2033 138.74 K 135.00 K 0.00369%
FEDERAL REALTY OP LP 3.25% 15/07/2027 138.18 K 140.00 K 0.00367%
DOC DR LLC 2.63% 01/11/2031 138.16 K 155.00 K 0.00367%
MARKEL GROUP INC 3.5% 01/11/2027 138.16 K 140.00 K 0.00367%
MASCO CORP 1.5% 15/02/2028 137.98 K 145.00 K 0.00367%
LENNOX INTERNATIONAL INC 5.5% 15/09/2028 137.77 K 135.00 K 0.00366%
