Activos clave Valor de mercado Cantidad de acciones Participación, %
WOODSIDE FINANCE LTD 5.1% 12/09/2034 4.77 M 4.81 M 0.00349%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 4.76 M 4.50 M 0.00349%
PPG INDUSTRIES INC 3.75% 15/03/2028 4.76 M 4.81 M 0.00349%
MICRON TECHNOLOGY INC 2.7% 15/04/2032 4.76 M 5.31 M 0.00349%
XILINX INC 2.38% 01/06/2030 4.76 M 5.15 M 0.00349%
TCI COMMUNICATIONS INC 7.13% 15/02/2028 4.76 M 4.56 M 0.00349%
CONCENTRIX CORP 6.6% 02/08/2028 4.75 M 4.76 M 0.00348%
JM SMUCKER CO 5.9% 15/11/2028 4.74 M 4.59 M 0.00348%
APOLLO DEBT SOLUTIONS BD 6.7% 29/07/2031 4.74 M 4.63 M 0.00347%
NUCOR CORP 4.3% 23/05/2027 4.73 M 4.72 M 0.00347%
NATIONAL BANK OF CANADA 5.6% 18/12/2028 4.73 M 4.60 M 0.00346%
HUMANA INC 3.7% 23/03/2029 4.72 M 4.83 M 0.00346%
3M COMPANY 2.38% 26/08/2029 4.71 M 5.03 M 0.00345%
JOHN DEERE CAPITAL CORP 5.1% 11/04/2034 4.71 M 4.64 M 0.00345%
MARVELL TECHNOLOGY INC 2.45% 15/04/2028 4.71 M 4.88 M 0.00345%
EMERSON ELECTRIC CO 2% 21/12/2028 4.70 M 4.97 M 0.00345%
TARGET CORP 3.38% 15/04/2029 4.70 M 4.82 M 0.00345%
LABORATORY CORP OF AMER 3.6% 01/09/2027 4.69 M 4.73 M 0.00344%
Volkswagen Auto Lease Trust 4.01% 22/01/2029 4.69 M 4.70 M 0.00344%
SOUTHERN CALIF GAS CO 5.45% 15/06/2035 4.69 M 4.58 M 0.00344%
