Activos clave Valor de mercado Cantidad de acciones Participación, %
Autodesk, Inc. 2.85% 15/01/2030 18.66 K 20.00 K 0.0389%
Apollo Global Management, Inc. 5.8% 21/05/2054 18.33 K 20.00 K 0.0382%
Everest Reinsurance Holdings, Inc. 3.125% 15/10/2052 17.74 K 30.00 K 0.0370%
W R Berkley Corp. 3.15% 30/09/2061 17.31 K 30.00 K 0.0361%
Kilroy Realty LP 6.25% 15/01/2036 16.93 K 17.00 K 0.0353%
Lincoln National Corp. 3.05% 15/01/2030 15.95 K 17.00 K 0.0333%
Prudential Funding Asia plc 3.125% 14/04/2030 14.11 K 15.00 K 0.0294%
Arch Capital Group Ltd. 3.635% 30/06/2050 13.79 K 20.00 K 0.0287%
Trane Technologies Holdco, Inc. 4.3% 21/02/2048 13.52 K 17.00 K 0.0282%
Ralph Lauren Corp. 2.95% 15/06/2030 13.04 K 14.00 K 0.0272%
GlaxoSmithKline Capital plc 3.375% 01/06/2029 12.59 K 13.00 K 0.0262%
AptarGroup, Inc. 3.6% 15/03/2032 12.03 K 13.00 K 0.0251%
Jones Lang LaSalle, Inc. 6.875% 01/12/2028 10.42 K 10.00 K 0.0217%
Barings BDC, Inc. 7% 15/02/2029 10.19 K 10.00 K 0.0212%
Oaktree Specialty Lending Corp. 7.1% 15/02/2029 10.13 K 10.00 K 0.0211%
Essential Utilities, Inc. 5.375% 15/01/2034 9 965.17 10.00 K 0.0208%
CH Robinson Worldwide, Inc. 4.2% 15/04/2028 9 910.03 10.00 K 0.0207%
UDR, Inc. 5.125% 01/09/2034 9 799.07 10.00 K 0.0204%
DuPont de Nemours, Inc. 5.319% 15/11/2038 9 624.55 10.00 K 0.0201%
Legg Mason, Inc. 5.625% 15/01/2044 9 535.22 10.00 K 0.0199%
