Activos clave Valor de mercado Cantidad de acciones Participación, %
AMCOR FLEXIBLES NA I 0% 20/08/2026 19.96 M 20.00 M 0.307%
SALESFORCE INC 4.5% 15/03/2028 19.96 M 20.00 M 0.307%
Autodesk Inc 0% 20/08/2026 19.96 M 20.00 M 0.307%
AUGUSTA SPINCO CORP 4.321% 23/09/2027 19.94 M 20.00 M 0.307%
CANADIAN IMPERIAL BANK OF COMMERCE 4.243% 08/09/2028 19.92 M 20.00 M 0.306%
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV 1.25% 24/09/2026 19.91 M 20.00 M 0.306%
RTX CORP 3.5% 15/03/2027 19.91 M 20.00 M 0.306%
VIRGINIA ELECTRIC & POWER COMPANY 3.5% 15/03/2027 19.91 M 20.00 M 0.306%
O'REILLY AUTOMOTIVE INC 5.75% 20/11/2026 19.84 M 19.78 M 0.305%
CANADIAN PACIFIC RAILWAY COMPANY 1.75% 02/12/2026 19.83 M 20.00 M 0.305%
KEURIG DR PEPPER INC 3.43% 15/06/2027 19.83 M 20.00 M 0.305%
Federal Home Loan Mortgage Corp. 4.5% 25/07/2029 19.72 M 19.82 M 0.303%
ROPER TECHNOLOGIES INC 3.8% 15/12/2026 19.45 M 19.49 M 0.299%
BANK OF NEW YORK MELLON CORP (THE) 4.28% 22/01/2030 19.06 M 19.05 M 0.293%
DELL INTERNATIONAL LLC / EMC CORP 4.75% 01/04/2028 19.03 M 19.00 M 0.293%
HCA INC 4.5% 15/02/2027 18.98 M 18.97 M 0.292%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.61608% 25/07/2044 18.86 M 18.83 M 0.290%
TELEDYNE TECHNOLOGIES INC 2.25% 01/04/2028 18.73 M 19.48 M 0.288%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 5.091% 25/03/2066 18.33 M 18.47 M 0.282%
PNC FINANCIAL SERVICES GROUP INC (THE) 4.27% 26/01/2029 17.99 M 18.00 M 0.277%
