Activos clave Valor de mercado Cantidad de acciones Participación, %
MASS INSTITUTE OF TECH 3.96% 01/07/2038 763.31 K 850.00 K 0.152%
AES ANDES SA 6.3% 15/03/2029 762.82 K 750.00 K 0.152%
UDR INC 1.9% 15/03/2033 755.95 K 930.00 K 0.151%
PHILIPPINE NATIONAL BANK 4.85% 23/10/2029 745.50 K 750.00 K 0.149%
QTS FAYETTEV I DC1-2/TRS 5.7% 15/04/2036 731.49 K 800.00 K 0.146%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 714.61 K 816.00 K 0.143%
KOREA WATER RESOURCES 4.38% 21/05/2027 698.90 K 700.00 K 0.140%
AMIPEACE LTD 1.75% 09/11/2026 694.65 K 700.00 K 0.139%
NISOURCE INC 5% 15/06/2052 691.28 K 821.00 K 0.138%
MITSUI FUDOSAN CO LTD 2.57% 21/01/2032 676.56 K 775.00 K 0.135%
WISCONSIN PUBLIC SERVICE 2.85% 01/12/2051 652.44 K 1.10 M 0.130%
TRUST 2401 7.38% 13/02/2034 632.32 K 600.00 K 0.126%
TRUST FIBRAUNO 7.38% 13/02/2034 629.69 K 600.00 K 0.126%
XIAOMI BEST TIME INTL 4.1% 14/07/2051 627.12 K 860.00 K 0.125%
ARIZONA PUBLIC SERVICE 2.65% 15/09/2050 620.02 K 1.08 M 0.124%
XINGCHENG BVI 2.38% 08/10/2026 595.51 K 600.00 K 0.119%
AGRICULTURAL BK CHINA/NY 2% 18/01/2027 593.11 K 600.00 K 0.118%
DEYANG DEV HOLDING GRP 4.29% 28/10/2028 592.66 K 600.00 K 0.118%
City of Los Angeles Department of Airports Customer Facility Charge Revenue 4.24% 15/05/2048 549.16 K 660.00 K 0.110%
District of Columbia Water & Sewer Authority 4.81% 01/10/2114 546.21 K 700.00 K 0.109%
