Activos clave Valor de mercado Cantidad de acciones Participación, %
NATIONAL FUEL GAS CO 5.05% 15/10/2031 1.13 M 1.13 M 0.00648%
KKR & CO INC 5.1% 07/08/2035 1.12 M 1.16 M 0.00647%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 1.12 M 1.16 M 0.00647%
GC TREASURY CENTRE CO 2.98% 18/03/2031 1.12 M 1.24 M 0.00646%
EAGLE MATERIALS 2.5% 01/07/2031 1.12 M 1.25 M 0.00646%
RELIANCE INC 2.15% 15/08/2030 1.12 M 1.24 M 0.00646%
UTAH ACQUISITION SUB 5.25% 15/06/2046 1.12 M 1.34 M 0.00646%
ANGLOGOLD HOLDINGS PLC 3.75% 01/10/2030 1.12 M 1.17 M 0.00645%
MINEJESA CAPITAL BV 5.63% 10/08/2037 1.12 M 1.17 M 0.00644%
TEXTRON INC 3.9% 17/09/2029 1.12 M 1.15 M 0.00644%
SUN COMMUNITIES OPER LP 4.2% 15/04/2032 1.12 M 1.17 M 0.00643%
TOYOTA MOTOR CORP 5.12% 13/07/2028 1.11 M 1.09 M 0.00641%
HERSHEY COMPANY 4.75% 24/02/2030 1.11 M 1.10 M 0.00641%
WEIBO CORP 3.38% 08/07/2030 1.11 M 1.19 M 0.00641%
ARCH CAPITAL GROUP LTD 3.64% 30/06/2050 1.11 M 1.52 M 0.00639%
BAE SYSTEMS FINANCE INC 7.5% 01/07/2027 1.11 M 1.07 M 0.00639%
CHOICE HOTELS INTL INC 3.7% 15/01/2031 1.11 M 1.18 M 0.00639%
HYUNDAI CAPITAL SERVICES 5.25% 22/01/2028 1.11 M 1.09 M 0.00637%
NEXA RESOURCES SA 6.6% 08/04/2037 1.10 M 1.06 M 0.00636%
PACKAGING CORP OF AMERIC 5.2% 15/08/2035 1.10 M 1.10 M 0.00636%
