Activos clave Valor de mercado Cantidad de acciones Participación, %
CONCENTRIX CORP 6.6% 02/08/2028 360.68 K 360.00 K 0.0162%
INGERSOLL RAND INC 5.176% 15/06/2029 360.67 K 356.00 K 0.0162%
FLOWSERVE CORP 3.5% 01/10/2030 360.53 K 385.00 K 0.0162%
ENTERPRISE PRODUCTS OPERATING LLC 6.875% 01/03/2033 360.04 K 329.00 K 0.0162%
BENCHMARK 2024-V8 MORTGAGE TRUST 6.189% 17/07/2057 359.67 K 350.00 K 0.0162%
AEP TEXAS INC 5.7% 15/05/2034 359.05 K 355.00 K 0.0162%
BLUE OWL CREDIT INCOME CORP 6.65% 15/03/2031 357.55 K 360.00 K 0.0161%
MCDONALD'S CORP 3.625% 01/09/2049 357.32 K 515.00 K 0.0161%
ZIMMER BIOMET HOLDINGS INC 2.6% 24/11/2031 354.62 K 400.00 K 0.0160%
BBCMS MORTGAGE TRUST 2021-C12 2.689% 18/11/2054 352.18 K 400.00 K 0.0159%
GXO LOGISTICS INC 2.65% 15/07/2031 351.95 K 400.00 K 0.0159%
NOMURA HOLDINGS INC 2.999% 22/01/2032 351.89 K 395.00 K 0.0159%
PUBLIC SERVICE ENTERPRISE GROUP INC 6.125% 15/10/2033 351.30 K 338.00 K 0.0158%
STANLEY BLACK & DECKER INC 2.3% 15/03/2030 350.87 K 385.00 K 0.0158%
MGIC INVESTMENT CORP 5.25% 15/08/2028 349.51 K 350.00 K 0.0157%
ANALOG DEVICES INC 1.7% 01/10/2028 348.20 K 370.00 K 0.0157%
SOUTHERN COMPANY (THE) 4.4% 01/07/2046 347.97 K 434.90 K 0.0157%
MORGAN STANLEY PRIVATE BANK NA 4.734% 18/07/2031 345.53 K 350.00 K 0.0156%
MIZUHO FINANCIAL GROUP INC 2.591% 25/05/2031 345.28 K 378.00 K 0.0156%
TYCO ELECTRONICS GROUP SA 3.125% 15/08/2027 340.46 K 345.00 K 0.0153%
