Activos clave Valor de mercado Cantidad de acciones Participación, %
STERIS Irish FinCo UnLtd Co 2.7% 15/03/2031 1.82 M 2.00 M 0.00363%
Booking Holdings Inc 3.55% 15/03/2028 1.81 M 1.84 M 0.00361%
Icon Investments Six DAC 5.849% 08/05/2029 1.80 M 1.77 M 0.00359%
WRKCo Inc 4.9% 15/03/2029 1.78 M 1.77 M 0.00355%
SSM Health Care Corp 4.894% 01/06/2028 1.73 M 1.72 M 0.00344%
IBM International Capital Pte Ltd 4.6% 05/02/2029 1.65 M 1.65 M 0.00329%
Texas Capital Bancshares Inc 5.301% 27/02/2032 1.60 M 1.62 M 0.00319%
Genpact Luxembourg SARL/Genpact USA Inc 6% 04/06/2029 1.57 M 1.53 M 0.00313%
Wisconsin Power and Light Co 3% 01/07/2029 1.54 M 1.60 M 0.00306%
Jones Lang LaSalle Inc 6.875% 01/12/2028 1.49 M 1.42 M 0.00297%
LYB International Finance III LLC 2.25% 01/10/2030 1.44 M 1.61 M 0.00287%
FirstEnergy Transmission LLC 4.55% 15/01/2030 1.31 M 1.31 M 0.00260%
Amdocs Ltd 2.538% 15/06/2030 1.29 M 1.42 M 0.00256%
United Airlines 2016-2 Class AA Pass Through Trust 2.875% 07/10/2028 1.22 M 1.27 M 0.00242%
Shell International Finance BV 2.375% 07/11/2029 1.21 M 1.29 M 0.00240%
TELUS Corp 3.7% 15/09/2027 1.18 M 1.20 M 0.00236%
Essent Group Ltd 6.25% 01/07/2029 1.13 M 1.09 M 0.00225%
Avnet Inc 6.25% 15/03/2028 1.08 M 1.06 M 0.00216%
Vontier Corp 2.4% 01/04/2028 1.04 M 1.08 M 0.00207%
Merck Sharp & Dohme Corp 5.95% 01/12/2028 1.02 M 980.00 K 0.00203%
