Activos clave Market Value Shares Weight %
GENERAL MOTORS FINANCIAL COMPANY, INC. 0.65% 07/09/2028 339.35 K 300.00 K 0.05% RCI BANQUE SA 4.125% 04/04/2031 334.56 K 272.00 K 0.05% VOYA FINANCIAL, INC. 5.7% 15/07/2043 333.91 K 335.00 K 0.05% Heineken N.V. 4% 01/10/2042 322.77 K 385.00 K 0.05% SUTTER HEALTH 3.161% 15/08/2040 319.37 K 406.00 K 0.05% HALLIBURTON COMPANY 7.45% 15/09/2039 317.96 K 269.00 K 0.05% Takeda Pharmaceutical Company Limited 3.025% 09/07/2040 317.48 K 414.00 K 0.05% EQUIFAX INC. 2.35% 15/09/2031 315.82 K 354.00 K 0.05% Markel Group Inc. 5% 30/03/2043 307.30 K 335.00 K 0.05% MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 302.52 K 326.00 K 0.05% THE CHARLES SCHWAB CORPORATION 4.78872% 03/03/2027 302.31 K 300.00 K 0.05% LEAR CORPORATION 4.25% 15/05/2029 302.26 K 303.00 K 0.05% THE BANK OF NOVA SCOTIA 4.30064% 15/09/2026 300.55 K 300.00 K 0.05% AMERICAN WATER CAPITAL CORP. 6.593% 15/10/2037 299.62 K 264.00 K 0.05% PROTECTIVE LIFE CORPORATION 8.45% 15/10/2039 288.80 K 234.00 K 0.05% Sixt SE 3.25% 22/01/2030 284.61 K 237.00 K 0.05% Koninkrijk der Nederlanden 0% 15/01/2038 274.17 K 335.00 K 0.04% KEMPER CORPORATION 3.8% 23/02/2032 271.89 K 294.00 K 0.04% SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% 24/05/2034 270.03 K 500.00 K 0.04% BOUYGUES SA 5.375% 30/06/2042 264.43 K 200.00 K 0.04% 