Activos clave Valor de mercado Cantidad de acciones Participación, %
CHEVRON CORP 2.24% 11/05/2030 275.19 K 298.00 K 0.00731%
BROOKFIELD FINANCE INC 3.9% 25/01/2028 274.18 K 277.00 K 0.00729%
State Board of Administration Finance Corp 2.15% 01/07/2030 273.95 K 300.00 K 0.00728%
APPLOVIN CORP 5.13% 01/12/2029 273.16 K 270.00 K 0.00726%
MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 272.79 K 273.00 K 0.00725%
MICROCHIP TECHNOLOGY INC 5.05% 15/03/2029 272.50 K 270.00 K 0.00724%
ARCHER-DANIELS-MIDLAND C 3.25% 27/03/2030 272.41 K 285.00 K 0.00724%
AUTOMATIC DATA PROCESSNG 1.7% 15/05/2028 272.16 K 285.00 K 0.00723%
CI FINANCIAL CORP 3.2% 17/12/2030 270.92 K 300.00 K 0.00720%
AUGUSTA SPINCO CORPORATI 5.25% 23/03/2036 269.57 K 270.00 K 0.00716%
RELX CAPITAL INC 4% 18/03/2029 269.43 K 273.00 K 0.00716%
PACIFICORP 5.45% 15/02/2034 268.37 K 265.00 K 0.00713%
ATHENE HOLDING LTD 4.13% 12/01/2028 267.81 K 270.00 K 0.00712%
TSMC ARIZONA CORP 2.5% 25/10/2031 267.72 K 295.00 K 0.00712%
SANTANDER UK GROUP HLDGS 6.53% 10/01/2029 267.53 K 260.00 K 0.00711%
SANOFI SA 3.63% 19/06/2028 266.96 K 270.00 K 0.00710%
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 265.21 K 265.00 K 0.00705%
AMERICA MOVIL SAB DE CV 6.38% 01/03/2035 265.13 K 245.00 K 0.00705%
LOCKHEED MARTIN CORP 5.25% 15/01/2033 264.33 K 255.00 K 0.00703%
WYETH LLC 6.5% 01/02/2034 264.20 K 240.00 K 0.00702%
