Activos clave Valor de mercado Cantidad de acciones Participación, %
BROOKFIELD ASSET MANAGEMENT LTD. 4.653% 15/11/2030 1.52 M 1.55 M 0.0213%
LEAR CORPORATION 3.5% 30/05/2030 1.51 M 1.60 M 0.0213%
Republique Francaise 2.75% 25/02/2030 1.48 M 1.30 M 0.0207%
LSEG US FIN CORP. 4.5% 23/03/2031 1.47 M 1.51 M 0.0207%
ENEL Finance International N.V. 3.5% 06/04/2028 1.45 M 1.48 M 0.0204%
LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 1.43 M 1.20 M 0.0201%
GLAXOSMITHKLINE CAPITAL INC. 4.5% 15/04/2030 1.43 M 1.44 M 0.0201%
EUROFINS SCIENTIFIC SE 4.75% 06/09/2030 1.43 M 1.20 M 0.0201%
Takeda Pharmaceutical Company Limited 2.05% 31/03/2030 1.43 M 1.58 M 0.0200%
VONTIER CORPORATION 2.95% 01/04/2031 1.40 M 1.55 M 0.0197%
BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/05/2029 1.39 M 1.42 M 0.0196%
American Medical Systems Europe B.V. 3.375% 08/03/2029 1.38 M 1.20 M 0.0194%
GEORGIA POWER COMPANY 4.55% 15/03/2030 1.34 M 1.35 M 0.0189%
CITIGROUP INC. 1.25% 10/04/2029 1.31 M 1.20 M 0.0184%
APPLIED MATERIALS, INC. 1.75% 01/06/2030 1.30 M 1.46 M 0.0183%
MARS, INCORPORATED 3.2% 01/04/2030 1.28 M 1.36 M 0.0180%
HONDA MOTOR CO., LTD. 4.688% 08/07/2030 1.28 M 1.30 M 0.0180%
THE HOME DEPOT, INC. 1.375% 15/03/2031 1.28 M 1.49 M 0.0180%
INTER AMERICAN DEVELOPMENT BANK 3.5% 14/09/2029 1.25 M 1.28 M 0.0176%
HELMERICH & PAYNE, INC. 4.85% 01/12/2029 1.24 M 1.25 M 0.0175%
