Activos clave Valor de mercado Cantidad de acciones Participación, %
CenterPoint Energy Resources Corp 5.25% 01/03/2028 12.16 M 12.00 M 0.00306%
Vistra Operations Co LLC 5.55% 30/04/2036 12.14 M 12.20 M 0.00306%
GS Mortgage Securities Trust 2017-GS6 3.433% 10/05/2050 12.09 M 12.25 M 0.00304%
Nasdaq Inc 6.1% 28/06/2063 12.06 M 11.86 M 0.00304%
American Express Credit Account Master Trust 4.56% 17/12/2029 12.05 M 12.00 M 0.00303%
Yale University 1.482% 15/04/2030 12.01 M 13.33 M 0.00303%
Cenovus Energy Inc 3.75% 15/02/2052 12.01 M 16.85 M 0.00302%
AEP Texas Inc 3.95% 01/06/2028 12.01 M 12.14 M 0.00302%
Ford Credit Auto Lease Trust 2025-B 4.23% 15/12/2028 11.99 M 12.00 M 0.00302%
COPT Defense Properties LP 4.5% 15/10/2030 11.99 M 12.17 M 0.00302%
GM Financial Automobile Leasing Trust 2026-2 4.3% 20/03/2029 11.96 M 11.98 M 0.00301%
New Jersey Economic Development Authority 7.425% 15/02/2029 11.95 M 11.52 M 0.00301%
Piedmont Natural Gas Co Inc 5.4% 15/06/2033 11.91 M 11.64 M 0.00300%
Smith & Nephew PLC 2.032% 14/10/2030 11.91 M 13.40 M 0.00300%
Embraer Netherlands Finance BV 5.4% 09/01/2038 11.91 M 12.33 M 0.00300%
Enbridge Energy Partners LP 7.5% 15/04/2038 11.91 M 10.28 M 0.00300%
PPL Electric Utilities Corp 5% 15/05/2033 11.90 M 11.82 M 0.00300%
North Texas Tollway Authority 6.718% 01/01/2049 11.88 M 10.86 M 0.00299%
Rio Tinto Finance USA Ltd 7.125% 15/07/2028 11.87 M 11.29 M 0.00299%
Wells Fargo Commercial Mortgage Trust 2020-C55 2.725% 15/02/2053 11.86 M 12.75 M 0.00299%
