Activos clave Valor de mercado Cantidad de acciones Participación, %
BROADSTONE NET LEASE, LLC 2.6% 15/09/2031 1.84 M 2.09 M 0.0168%
L'OREAL SA 5% 20/05/2035 1.84 M 1.86 M 0.0167%
ELECTRICITE DE FRANCE SA 4.875% 21/09/2038 1.81 M 2.00 M 0.0165%
INTERNATIONAL FINANCE CORPORATION (I F C) LTD 4.00636% 22/10/2030 1.81 M 1.80 M 0.0165%
INTERNATIONAL FINANCE CORPORATION 3.93758% 28/08/2028 1.81 M 1.81 M 0.0165%
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 4.63443% 08/12/2026 1.79 M 1.79 M 0.0163%
HUNTINGTON BANCSHARES INCORPORATED 2.55% 04/02/2030 1.77 M 1.93 M 0.0161%
FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 1.75 M 1.88 M 0.0159%
CHEVRON CORPORATION 2.978% 11/05/2040 1.75 M 2.34 M 0.0159%
FMR LLC 6.45% 15/11/2039 1.66 M 1.57 M 0.0151%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.85% 01/06/2040 1.63 M 1.63 M 0.0148%
NBN CO LIMITED 4% 01/10/2027 1.62 M 1.63 M 0.0147%
CHOICE HOTELS INTERNATIONAL, INC. 3.7% 01/12/2029 1.61 M 1.68 M 0.0146%
Appalachian Power Company 7% 01/04/2038 1.59 M 1.45 M 0.0145%
CONSTELLATION ENERGY GENERATION, LLC 5.6% 15/06/2042 1.56 M 1.64 M 0.0142%
NBCUNIVERSAL MEDIA, LLC 4.45% 15/01/2043 1.56 M 1.82 M 0.0142%
ADOBE INC. 4.95% 04/04/2034 1.55 M 1.58 M 0.0141%
Aktiebolaget Electrolux 2.5% 18/05/2030 1.53 M 1.40 M 0.0139%
NEW YORK STATE ELECTRIC & GAS CORPORATION 5.3% 15/08/2034 1.48 M 1.50 M 0.0135%
BOARDWALK PIPELINES, LP 3.6% 01/09/2032 1.45 M 1.58 M 0.0132%
