Activos clave Valor de mercado Cantidad de acciones Participación, %
BAKER HUGHES HOLDINGS LLC 3.138% 07/11/2029 2.43 M 2.56 M 0.0341%
FAIRFAX FINANCIAL HOLDINGS LIMITED 4.85% 17/04/2028 2.43 M 2.42 M 0.0341%
SUEZ SA 2.375% 24/05/2030 2.42 M 2.20 M 0.0340%
Eversource Energy 4.45% 15/12/2030 2.41 M 2.47 M 0.0339%
Aktiebolaget Electrolux 2.5% 18/05/2030 2.40 M 2.20 M 0.0337%
RALPH LAUREN CORPORATION 2.95% 15/06/2030 2.38 M 2.55 M 0.0334%
BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 12/03/2030 2.37 M 2.60 M 0.0333%
PULTEGROUP, INC. 4.25% 01/03/2031 2.35 M 2.42 M 0.0330%
AMERICAN ELECTRIC POWER COMPANY, INC. 2.3% 01/03/2030 2.34 M 2.56 M 0.0329%
THE SOUTHERN COMPANY 3.7% 30/04/2030 2.29 M 2.38 M 0.0321%
Stedin Holding N.V. 0.5% 14/11/2029 2.27 M 2.16 M 0.0318%
ABB Finance B.V. 0% 19/01/2030 2.27 M 2.20 M 0.0318%
Criteria Caixa, S.A., Sociedad Unipersonal 3.25% 25/02/2031 2.26 M 2.00 M 0.0317%
COPT DEFENSE PROPERTIES, L.P. 2% 15/01/2029 2.25 M 2.41 M 0.0316%
AB Sagax 3.375% 26/01/2031 2.24 M 2.00 M 0.0314%
REINSURANCE GROUP OF AMERICA, INCORPORATED 3.9% 15/05/2029 2.23 M 2.29 M 0.0313%
PROVINCE OF NOVA SCOTIA 2% 01/09/2030 2.23 M 3.30 M 0.0313%
ASHTEAD CAPITAL, INC. 1.5% 12/08/2026 2.23 M 2.23 M 0.0313%
Province of Quebec 2.1% 27/05/2031 2.22 M 3.30 M 0.0311%
WESTERN MIDSTREAM OPERATING, LP 4.8% 01/03/2031 2.20 M 2.24 M 0.0309%
