Activos clave Valor de mercado Cantidad de acciones Participación, %
Ingersoll Rand Inc 5.7% 14/08/2033 13.76 M 13.23 M 0.00346%
Hubbell Inc 3.5% 15/02/2028 13.73 M 13.96 M 0.00346%
Progressive Corp/The 4.125% 15/04/2047 13.72 M 16.98 M 0.00345%
Kilroy Realty LP 2.65% 15/11/2033 13.69 M 16.84 M 0.00345%
Stryker Corp 5.2% 10/02/2035 13.67 M 13.52 M 0.00344%
Moody's Corp 2% 19/08/2031 13.66 M 15.54 M 0.00344%
Prudential Funding Asia PLC 3.125% 14/04/2030 13.60 M 14.36 M 0.00342%
PVH Corp 5.5% 13/06/2030 13.59 M 13.50 M 0.00342%
Coca-Cola Femsa SAB de CV 2.75% 22/01/2030 13.58 M 14.54 M 0.00342%
Stanford Health Care 3.795% 15/11/2048 13.57 M 17.58 M 0.00342%
Atmos Energy Corp 3.375% 15/09/2049 13.56 M 19.32 M 0.00341%
Benchmark 2026-B42 Mortgage Trust 5.0995% 15/03/2059 13.55 M 13.57 M 0.00341%
TJX Cos Inc/The 1.6% 15/05/2031 13.53 M 15.50 M 0.00341%
WEC Energy Group Inc 4.75% 15/01/2028 13.53 M 13.49 M 0.00341%
Hartford Financial Services Group Inc/The 3.6% 19/08/2049 13.52 M 18.64 M 0.00340%
NNN REIT Inc 3.5% 15/10/2027 13.52 M 13.69 M 0.00340%
Continental Resources Inc/OK 4.375% 15/01/2028 13.51 M 13.60 M 0.00340%
Loews Corp 3.2% 15/05/2030 13.51 M 14.24 M 0.00340%
Kellanova 4.3% 15/05/2028 13.50 M 13.53 M 0.00340%
Owens Corning 5.7% 15/06/2034 13.50 M 13.06 M 0.00340%
