Activos clave Valor de mercado Cantidad de acciones Participación, %
AFFILIATED MANAGERS GROU 3.3% 15/06/2030 2.56 M 2.71 M 0.01162%
AON CORP/AON GLOBAL HOLD 2.85% 28/05/2027 2.56 M 2.59 M 0.01160%
SIXTH STREET SPECIALTY 5.63% 15/08/2030 2.56 M 2.58 M 0.01160%
CMS ENERGY CORP 4.75% 01/06/2050 2.55 M 2.59 M 0.01155%
CNH INDUSTRIAL NV 3.85% 15/11/2027 2.55 M 2.57 M 0.01155%
MORGAN STANLEY DIRECT 6% 19/05/2030 2.54 M 2.54 M 0.01154%
ENTERGY LOUISIANA LLC 3.25% 01/04/2028 2.54 M 2.59 M 0.01153%
LG CHEM LTD 3.63% 15/04/2029 2.54 M 2.63 M 0.01151%
SHELL INTERNATIONAL FIN 2.38% 07/11/2029 2.53 M 2.71 M 0.01149%
PUBLIC SERVICE COLORADO 4.15% 13/03/2029 2.53 M 2.54 M 0.01146%
PERTAMINA GEOTHERMAL ENE 5.15% 27/04/2028 2.53 M 2.52 M 0.01146%
SIGMA FINANCE NL 4.88% 27/03/2028 2.52 M 2.51 M 0.01142%
CONNECTICUT LIGHT & PWR 4.95% 15/01/2030 2.52 M 2.48 M 0.01142%
ADVOCATE HEALTH CORP 3.83% 15/08/2028 2.52 M 2.54 M 0.01142%
ANTOFAGASTA PLC 2.38% 14/10/2030 2.51 M 2.79 M 0.01140%
SAGICOR FINANCIAL CO 5.3% 13/05/2028 2.51 M 2.51 M 0.01139%
MARKEL GROUP INC 3.35% 17/09/2029 2.51 M 2.60 M 0.01138%
DAYTON POWER & LIGHT CO/ 4.55% 15/08/2030 2.50 M 2.53 M 0.01133%
NORTH HAVEN PRIVATE INC 5.75% 01/02/2030 2.49 M 2.54 M 0.01132%
KIMCO REALTY OP LLC 1.9% 01/03/2028 2.48 M 2.58 M 0.01126%
