Activos clave Valor de mercado Cantidad de acciones Participación, %
PINNACLE WEST CAPITAL 4.9% 15/05/2028 2.72 M 2.71 M 0.00199%
CGI INC 2.3% 14/09/2031 2.72 M 3.13 M 0.00199%
ARES MANAGEMENT CORP 6.38% 10/11/2028 2.72 M 2.62 M 0.00199%
LEGG MASON INC 5.63% 15/01/2044 2.72 M 2.76 M 0.00199%
DUKE UNIVERSITY HEALTH 3.92% 01/06/2047 2.70 M 3.41 M 0.00198%
NATIONAL FUEL GAS CO 5.05% 15/10/2031 2.70 M 2.70 M 0.00198%
CNOOC FINANCE 2015 US 4.38% 02/05/2028 2.70 M 2.70 M 0.00198%
NVR INC 3% 15/05/2030 2.70 M 2.87 M 0.00198%
Maryland Economic Development Corp 5.43% 31/05/2056 2.69 M 2.79 M 0.00197%
IPALCO ENTERPRISES INC 4.25% 01/05/2030 2.69 M 2.77 M 0.00197%
MAGNA INTERNATIONAL INC 5.05% 14/03/2029 2.69 M 2.65 M 0.00197%
FEDERAL REALTY OP LP 3.25% 15/07/2027 2.68 M 2.72 M 0.00197%
DOMINION ENERGY SOUTH 6.05% 15/01/2038 2.68 M 2.52 M 0.00196%
DOVER CORP 2.95% 04/11/2029 2.68 M 2.82 M 0.00196%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 2.67 M 2.60 M 0.00196%
INTL FLAVOR & FRAGRANCES 5% 26/09/2048 2.67 M 3.03 M 0.00196%
TUCSON ELECTRIC POWER CO 1.5% 01/08/2030 2.67 M 3.03 M 0.00196%
ALLEGION PLC 3.5% 01/10/2029 2.67 M 2.78 M 0.00196%
Pennsylvania Economic Development Financing Authority 5.69% 01/06/2054 2.67 M 2.67 M 0.00195%
AUST & NZ BANKING GRP NY 3.92% 08/12/2028 2.67 M 2.69 M 0.00195%
