Activos clave Valor de mercado Cantidad de acciones Participación, %
TD SECURITIES (USA) LLC 5.00 M 5.00 M 0.0691%
Aguas Andinas SA 4.70 M 12.87 M 0.0650%
Chengdu Xingrong Environment Co. Ltd. 4.53 M 4.16 M 0.0626%
Emirates Central Cooling Systems Corp. 4.04 M 9.38 M 0.0557%
Canadian Dollar 3.40 M 4.77 M 0.0470%
Maynilad Water Services, Inc. 3.06 M 9.98 M 0.0423%
ROYAL BANK OF CANADA NY 4% 12/11/2026 3.00 M 3.00 M 0.0415%
BANK OF MONTREAL CHICAGO 3.93% 13/11/2026 3.00 M 3.00 M 0.0414%
SUMITOMO MITSUI BANKING CORP NY 3.91% 18/11/2026 3.00 M 3.00 M 0.0414%
Zhongfu Straits Pingtan Development Co. Ltd. 2.63 M 3.05 M 0.0364%
Australian Dollar 2.42 M 3.44 M 0.0334%
British Pound 2.16 M 1.60 M 0.0298%
TORONTO DOMINION NY 3.96% 09/10/2026 2.00 M 2.00 M 0.0276%
MIZUHO BANK LIMITED NEW YORK 4% 24/09/2026 2.00 M 2.00 M 0.0276%
NORDEA BANK ABP, NEW YORK BRANCH 3.96% 24/09/2026 2.00 M 2.00 M 0.0276%
WESTPAC BKG CORP, NEW YORK 3.95% 15/10/2026 2.00 M 2.00 M 0.0276%
BNP PARIBAS, NY 3.91% 02/12/2026 2.00 M 2.00 M 0.0276%
NATIONAL BK OF CANADA FINANCIAL INC 2.00 M 2.00 M 0.0276%
INVESCO GOVT AND AGCY LEX 1.40 M 1.40 M 0.0193%
MS GOVT US LEX 1.40 M 1.40 M 0.0193%
