Activos clave Valor de mercado Cantidad de acciones Participación, %
EQUITABLE HOLDINGS INC 4.35% 20/04/2028 6 949.21 7 000.00 0.02011%
Uber Technologies Inc 4.15% 15/01/2031 4 822.48 5 000.00 0.01396%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 4 687.65 5 000.00 0.01357%
TAMPA ELECTRIC CO 2.4% 15/03/2031 4 477.08 5 000.00 0.01296%
REVVITY INC 2.55% 15/03/2031 4 471.94 5 000.00 0.01294%
EMERSON ELECTRIC CO 1.95% 15/10/2030 4 463.14 5 000.00 0.01292%
HUBBELL INC 2.3% 15/03/2031 4 456.52 5 000.00 0.01290%
AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 4 450.99 5 000.00 0.01288%
FORTINET INC 2.2% 15/03/2031 4 420.16 5 000.00 0.01279%
BROWN & BROWN INC 2.375% 15/03/2031 4 406.87 5 000.00 0.01275%
MASCO CORP 2% 15/02/2031 4 382.28 5 000.00 0.01268%
KROGER CO 1.7% 15/01/2031 4 355.17 5 000.00 0.01260%
SERVICENOW INC 1.4% 01/09/2030 4 352.57 5 000.00 0.01260%
GENUINE PARTS CO 1.875% 01/11/2030 4 339.92 5 000.00 0.01256%
Mid-America Apartment Communities Inc 1.7% 15/02/2031 4 336.38 5 000.00 0.01255%
STATE STR NAVIGATOR SECS L TR 230.79 230.79 0.00067%
