Activos clave Valor de mercado Cantidad de acciones Participación, %
RGA GLOBAL FUNDING 5% 25/08/2032 83.21 K 85.00 K 0.226%
BARCLAYS PLC 5.335% 10/09/2035 82.83 K 85.00 K 0.225%
CBRE SERVICES INC 5.25% 01/06/2036 82.11 K 85.00 K 0.223%
ENTERGY CORP 7.125% 01/12/2054 82.06 K 80.00 K 0.223%
US BANCORP 5.836% 12/06/2034 82.00 K 80.00 K 0.223%
TRANSCANADA PIPELINES 6.125% 17/10/2056 81.98 K 82.00 K 0.223%
GOODMAN US SEVEN LLC 5.25% 28/04/2036 81.83 K 85.00 K 0.222%
PNC FINANCIAL SERVICES 5.676% 22/01/2035 80.85 K 80.00 K 0.219%
SAFEHOLD GL HOLDINGS LLC 2.8% 15/06/2031 80.63 K 90.00 K 0.219%
COLUMBIA PIPELINE HOLDCO 5.681% 15/01/2034 80.57 K 80.00 K 0.219%
ABBVIE INC 4.95% 15/03/2031 80.39 K 80.00 K 0.218%
PHILIP MORRIS INTL INC 4.875% 15/02/2028 80.37 K 80.00 K 0.218%
UNION PACIFIC CORP 3.2% 20/05/2041 79.33 K 105.00 K 0.215%
NUTRIEN LTD 2.95% 13/05/2030 79.29 K 85.00 K 0.215%
AMFAM HOLDINGS INC 2.805% 11/03/2031 79.21 K 90.00 K 0.215%
CANADIAN NATL RAILWAY 3.2% 02/08/2046 79.16 K 115.00 K 0.215%
CITIGROUP INC 3.785% 17/03/2033 79.06 K 85.00 K 0.215%
NISOURCE INC 4.375% 15/05/2047 78.93 K 100.00 K 0.214%
SOUTHERN CAL EDISON 4% 01/04/2047 78.60 K 110.00 K 0.213%
NATIONAL FUEL GAS CO 2.95% 01/03/2031 77.14 K 85.00 K 0.209%
