Activos clave Valor de mercado Cantidad de acciones Participación, %
AMERICAN NATIONAL GROUP 6% 15/07/2035 1.57 M 1.58 M 0.00905%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 1.57 M 1.55 M 0.00904%
ZIMMER BIOMET HOLDINGS 5.2% 15/09/2034 1.57 M 1.56 M 0.00902%
SOMPO HOLDINGS INC 5.41% 22/04/2037 1.57 M 1.59 M 0.00902%
WEC ENERGY GROUP INC 4.75% 15/01/2028 1.57 M 1.56 M 0.00902%
PTTEP TREASURY CENTER CO 2.59% 10/06/2027 1.57 M 1.59 M 0.00901%
BLUE OWL TECHNOLOGY FINA 6.75% 04/04/2029 1.56 M 1.55 M 0.00899%
EQUINIX ASIA FIN CORP 4.4% 15/03/2031 1.56 M 1.59 M 0.00899%
DUKE ENERGY INDIANA LLC 4.95% 15/03/2036 1.56 M 1.58 M 0.00897%
GOLDMAN SACHS CAPITAL I 6.35% 15/02/2034 1.56 M 1.49 M 0.00897%
FRANKLIN RESOURCES INC 1.6% 30/10/2030 1.56 M 1.77 M 0.00897%
SOUTHERN CO GAS CAPITAL 5.75% 15/09/2033 1.56 M 1.50 M 0.00896%
RAYMOND JAMES FINANCIAL 4.95% 15/07/2046 1.56 M 1.73 M 0.00895%
ENTERGY CORP 7.13% 01/12/2054 1.56 M 1.50 M 0.00895%
FIVE CORNERS FND TR III 5.79% 15/02/2033 1.55 M 1.50 M 0.00895%
CONSUMERS ENERGY CO 4.7% 15/01/2030 1.55 M 1.54 M 0.00894%
LINDE INC/CT 1.1% 10/08/2030 1.55 M 1.77 M 0.00894%
CENTERPOINT ENER HOUSTON 5.2% 01/10/2028 1.55 M 1.52 M 0.00894%
CI FINANCIAL CORP 3.2% 17/12/2030 1.55 M 1.72 M 0.00893%
LINCOLN NATIONAL CORP 2.33% 15/08/2030 1.55 M 1.72 M 0.00893%
