Activos clave Valor de mercado Cantidad de acciones Participación, %
BNP PARIBAS, NY 3.91% 02/12/2026 1.00 M 1.00 M 0.1357%
Public Storage Operating Co. 4.375% 01/07/2030 994.58 K 1.01 M 0.1350%
US Bancorp 5.47% 27/07/2037 990.09 K 1.00 M 0.1344%
Nordson Corp. 4.5% 15/12/2029 978.35 K 990.00 K 0.1328%
Accenture Capital, Inc. 4.5% 04/10/2034 974.12 K 1.04 M 0.1322%
CBRE Services, Inc. 5.95% 15/08/2034 972.01 K 950.00 K 0.1319%
Southern Copper Corp. 7.5% 27/07/2035 961.24 K 850.00 K 0.1305%
Apollo Debt Solutions BDC 6.7% 29/07/2031 960.11 K 950.00 K 0.1303%
Haleon US Capital LLC 3.625% 24/03/2032 955.19 K 1.03 M 0.1297%
Synchrony Financial 2.875% 28/10/2031 940.88 K 1.07 M 0.1277%
Fairfax Financial Holdings Ltd. 4.85% 17/04/2028 940.44 K 940.00 K 0.1277%
Gilead Sciences, Inc. 4.6% 20/05/2031 928.66 K 940.00 K 0.1261%
Nasdaq, Inc. 5.55% 15/02/2034 927.03 K 917.00 K 0.1258%
Trimble, Inc. 6.1% 15/03/2033 926.28 K 900.00 K 0.1257%
American Homes 4 Rent LP 5.5% 15/07/2034 904.37 K 910.00 K 0.1228%
Duke Energy Corp. 6.45% 01/09/2054 903.32 K 882.00 K 0.1226%
Eaton Corp. 4.2% 06/03/2031 901.95 K 930.00 K 0.1224%
VMware LLC 2.2% 15/08/2031 899.03 K 1.03 M 0.1220%
Workday, Inc. 3.8% 01/04/2032 898.34 K 970.00 K 0.1219%
Canadian Natural Resources Ltd. 5.4% 15/12/2034 894.62 K 900.00 K 0.1214%
