Activos clave Valor de mercado Cantidad de acciones Participación, %
PUBLIC SERVICE COLORADO 5.85% 15/05/2055 1.25 M 1.24 M 0.0778%
AMERICAN EXPRESS CO 6.49% 30/10/2031 1.24 M 1.17 M 0.0776%
LKQ CORP 5.75% 15/06/2028 1.24 M 1.23 M 0.0776%
CHILE ELECTRICITY LUX 5.67% 20/10/2035 1.24 M 1.21 M 0.0771%
AMEREN ILLINOIS CO 3.7% 01/12/2047 1.23 M 1.62 M 0.0765%
SOUTHWEST GAS CORP 5.45% 23/03/2028 1.22 M 1.21 M 0.0762%
CNO GLOBAL FUNDING 5.88% 04/06/2027 1.21 M 1.20 M 0.0755%
UNION PACIFIC CORP 2.8% 14/02/2032 1.21 M 1.33 M 0.0754%
REINSURANCE GRP OF AMER 3.95% 15/09/2026 1.20 M 1.20 M 0.0748%
CHEVRON USA INC 2.34% 12/08/2050 1.20 M 2.09 M 0.0748%
ARES CAPITAL CORP 2.88% 15/06/2027 1.20 M 1.22 M 0.0747%
MONDELEZ INTL HLDINGS NE 1.25% 24/09/2026 1.20 M 1.20 M 0.0746%
COMCAST CORP 6.05% 15/05/2055 1.19 M 1.24 M 0.0743%
BLACKSTONE SECURED LEND 2.75% 16/09/2026 1.19 M 1.20 M 0.0743%
BANK OF IRELAND GROUP 2.03% 30/09/2027 1.19 M 1.20 M 0.0742%
CONTINENTAL RESOURCES 2.27% 15/11/2026 1.19 M 1.20 M 0.0741%
TD SYNNEX CORP 1.75% 09/08/2026 1.19 M 1.19 M 0.0740%
BLACK HILLS CORP 3.15% 15/01/2027 1.19 M 1.19 M 0.0740%
TAKE-TWO INTERACTIVE SOF 3.7% 14/04/2027 1.18 M 1.19 M 0.0739%
BANK OF NOVA SCOTIA 4.4% 08/09/2028 1.18 M 1.19 M 0.0739%
