Activos clave Valor de mercado Cantidad de acciones Participación, %
Transcontinental Gas Pipe Line Co. LLC 4.6% 15/03/2048 56.62 K 70.00 K 0.1180%
Highwoods Realty LP 3.05% 15/02/2030 55.76 K 60.00 K 0.1162%
Equinix, Inc. 3.9% 15/04/2032 55.74 K 60.00 K 0.1162%
Brookfield Finance, Inc. 5.813% 03/03/2055 55.36 K 60.00 K 0.1154%
Target Corp. 2.65% 15/09/2030 55.20 K 60.00 K 0.1150%
Equifax, Inc. 4.8% 15/09/2029 54.80 K 55.00 K 0.1142%
Prudential Financial, Inc. 4.35% 25/02/2050 54.45 K 70.00 K 0.1135%
Lam Research Corp. 1.9% 15/06/2030 53.77 K 60.00 K 0.1121%
Valero Energy Corp. 2.8% 01/12/2031 53.62 K 60.00 K 0.1118%
Viatris, Inc. 3.85% 22/06/2040 53.54 K 70.00 K 0.1116%
Ford Motor Co. 3.25% 12/02/2032 52.46 K 60.00 K 0.1094%
Biogen, Inc. 3.15% 01/05/2050 51.83 K 83.00 K 0.1080%
Aflac, Inc. 3.6% 01/04/2030 50.76 K 53.00 K 0.1058%
Synchrony Financial 5.935% 02/08/2030 50.74 K 50.00 K 0.1058%
Colgate-Palmolive Co. 4.6% 01/03/2033 49.81 K 50.00 K 0.1038%
Nucor Corp. 4.65% 01/06/2030 49.65 K 50.00 K 0.1035%
HPS Corporate Lending Fund 6.3% 19/08/2031 49.43 K 50.00 K 0.1030%
Cadence Design Systems, Inc. 4.3% 10/09/2029 49.27 K 50.00 K 0.1027%
Apollo Debt Solutions BDC 5.2% 08/12/2028 49.24 K 50.00 K 0.1026%
AEGON Funding Co. LLC 5.625% 07/05/2036 48.68 K 50.00 K 0.1015%
