Activos clave Valor de mercado Cantidad de acciones Participación, %
Broadridge Financial Solutions, Inc. 2.9% 01/12/2029 794.92 K 852.00 K 0.1079%
Webster Financial Corp. 4.1% 25/03/2029 792.33 K 815.00 K 0.1076%
Autodesk, Inc. 2.4% 15/12/2031 791.31 K 911.00 K 0.1074%
MGIC Investment Corp. 5.25% 15/08/2028 788.76 K 790.00 K 0.1071%
Banco Bilbao Vizcaya Argentaria SA 7.883% 15/11/2034 784.12 K 700.00 K 0.1064%
KeyCorp 6.401% 06/03/2035 782.95 K 750.00 K 0.1063%
Trane Technologies Financing Ltd. 5.1% 13/06/2034 782.75 K 790.00 K 0.1063%
Chubb INA Holdings LLC 4.9% 15/08/2035 782.41 K 810.00 K 0.1062%
Quest Diagnostics, Inc. 4.6% 15/12/2027 780.80 K 780.00 K 0.1060%
Regions Financial Corp. 5.502% 06/09/2035 780.69 K 790.00 K 0.1060%
Pioneer Natural Resources Co. 2.15% 15/01/2031 779.63 K 875.00 K 0.1058%
Otis Worldwide Corp. 5.25% 16/08/2028 777.97 K 770.00 K 0.1056%
Cadence Design Systems, Inc. 4.7% 10/09/2034 770.72 K 800.00 K 0.1046%
Leidos, Inc. 5.75% 15/03/2033 761.33 K 750.00 K 0.1033%
Regeneron Pharmaceuticals, Inc. 1.75% 15/09/2030 760.47 K 865.00 K 0.1032%
Omega Healthcare Investors, Inc. 4.75% 15/01/2028 759.04 K 761.00 K 0.1030%
Eli Lilly & Co. 4.7% 09/02/2034 753.37 K 770.00 K 0.1023%
Nomura Holdings, Inc. 5.605% 06/07/2029 752.18 K 740.00 K 0.1021%
CNA Financial Corp. 3.45% 15/08/2027 751.79 K 760.00 K 0.1020%
Chevron USA, Inc. 4.687% 15/04/2030 749.76 K 750.00 K 0.1018%
