Activos clave Valor de mercado Cantidad de acciones Participación, %
SOUTHERN CO 4.4% 01/07/2046 876.55 K 1.05 M 0.0547%
EQUITABLE AMERICA GLOBAL 4.7% 15/09/2032 855.95 K 873.00 K 0.0534%
UNION ELECTRIC CO 2.15% 15/03/2032 845.22 K 965.00 K 0.0527%
SMITH & NEPHEW PLC 2.03% 14/10/2030 825.62 K 929.00 K 0.0515%
NATIONAL FUEL GAS CO 5.95% 15/03/2035 825.01 K 800.00 K 0.0515%
PROTECTIVE LIFE GLOBAL 1.3% 20/09/2026 819.02 K 824.00 K 0.0511%
REPUBLIC OF PERU 5.5% 30/03/2036 808.92 K 800.00 K 0.0505%
ASTRAZENECA FINANCE LLC 2.25% 28/05/2031 808.57 K 900.00 K 0.0505%
SABINE PASS LIQUEFACTION 4.5% 15/05/2030 804.41 K 812.00 K 0.0502%
SEMPRA 5.5% 01/08/2033 800.19 K 778.00 K 0.0499%
HUMANA INC 5.75% 01/03/2028 799.55 K 786.00 K 0.0499%
WORKDAY INC 3.8% 01/04/2032 797.37 K 856.00 K 0.0498%
PARAMOUNT GLOBAL 4.9% 15/08/2044 795.22 K 1.20 M 0.0496%
BANC CREDITO INVERSIONES 3.5% 12/10/2027 787.70 K 798.00 K 0.0492%
DOMINION ENERGY INC 5.38% 15/11/2032 783.72 K 767.00 K 0.0489%
EMERA US FINANCE LP 4.75% 15/06/2046 780.34 K 913.00 K 0.0487%
MASCO CORP 1.5% 15/02/2028 779.66 K 819.00 K 0.0487%
AMERICOLD REALTY OPER PA 5.41% 12/09/2034 777.99 K 800.00 K 0.0486%
PROGRESSIVE CORP 3% 15/03/2032 772.73 K 846.00 K 0.0482%
LYB INT FINANCE III 6.15% 15/05/2035 768.97 K 750.00 K 0.0480%
