Activos clave Valor de mercado Cantidad de acciones Participación, %
Siemens Funding B.V. 4.6% 28/05/2030 2.78 M 2.79 M 0.0390%
STATNETT SF 1.25% 26/04/2030 2.77 M 2.60 M 0.0389%
DUQUESNE LIGHT HOLDINGS, INC. 2.532% 01/10/2030 2.77 M 3.10 M 0.0389%
HALLIBURTON COMPANY 2.92% 01/03/2030 2.75 M 2.94 M 0.0386%
Schlumberger Investment S.A. 4.55% 07/05/2031 2.73 M 2.77 M 0.0384%
FLOWSERVE CORPORATION 3.5% 01/10/2030 2.72 M 2.91 M 0.0382%
PARKER-HANNIFIN CORPORATION 4.5% 15/09/2029 2.70 M 2.71 M 0.0379%
RIO TINTO FINANCE (USA) PLC 4.875% 14/03/2030 2.65 M 2.65 M 0.0372%
BOSTON SCIENTIFIC CORPORATION 2.65% 01/06/2030 2.63 M 2.85 M 0.0370%
CARLSBERG BREWERIES A/S 3% 28/08/2029 2.62 M 2.30 M 0.0368%
Naturgy Finance Iberia S.A 3.25% 02/10/2030 2.61 M 2.30 M 0.0367%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 4.95% 15/11/2030 2.54 M 2.60 M 0.0357%
TRANSCANADA PIPELINES LIMITED 4.1% 15/04/2030 2.50 M 2.58 M 0.0351%
FIDELITY NATIONAL FINANCIAL, INC 3.4% 15/06/2030 2.47 M 2.65 M 0.0347%
WEA FINANCE LLC 4.125% 20/09/2028 2.46 M 2.50 M 0.0345%
SUTTER HEALTH 3.695% 15/08/2028 2.45 M 2.50 M 0.0344%
JACOBS SOLUTIONS INC. 4.75% 03/03/2031 2.44 M 2.50 M 0.0343%
Bayer Aktiengesellschaft 1.125% 06/01/2030 2.44 M 2.30 M 0.0343%
Ascension Health Alliance 4.294% 15/11/2030 2.44 M 2.50 M 0.0343%
KfW 4.25% 19/09/2028 2.44 M 3.35 M 0.0343%
