Activos clave Valor de mercado Cantidad de acciones Participación, %
GLENCORE CANADA CORP 6.2% 15/06/2035 2.81 M 2.74 M 0.336%
INTEL CORP 3.9% 25/03/2030 2.76 M 2.88 M 0.331%
US BANCORP 5.08% 15/05/2031 2.66 M 2.66 M 0.319%
HYATT HOTELS CORP 5.75% 30/03/2032 2.55 M 2.51 M 0.306%
GENERAL MOTORS FINL CO 5.75% 08/02/2031 2.51 M 2.46 M 0.301%
NTT FINANCE CORP 4.74% 31/03/2028 2.50 M 2.50 M 0.300%
AT&T INC 4.7% 15/08/2030 2.49 M 2.52 M 0.299%
ANGLO AMERICAN CAPITAL 4.63% 19/03/2031 2.44 M 2.50 M 0.293%
ATHENE GLOBAL FUNDING 5.52% 25/03/2027 2.34 M 2.33 M 0.281%
AGL ENERGY 7.91% 08/12/2035 2.27 M 2.00 M 0.273%
AEP TRANSMISSION CO LLC 5.4% 15/03/2053 2.27 M 2.50 M 0.272%
MARVELL TECHNOLOGY INC 2.95% 15/04/2031 2.23 M 2.46 M 0.267%
M&T BANK CORPORATION 5.05% 27/01/2034 2.17 M 2.22 M 0.260%
JEFFERIES FIN GROUP INC 5.13% 28/04/2031 2.10 M 2.14 M 0.251%
ONEOK INC 6.1% 15/11/2032 2.08 M 2.00 M 0.249%
SANDS CHINA LTD 5.4% 08/08/2028 2.08 M 2.07 M 0.249%
PACIFIC GAS & ELECTRIC 6.15% 15/01/2033 2.06 M 2.00 M 0.247%
GOLDMAN SACHS GROUP INC 5.54% 28/01/2036 2.05 M 2.07 M 0.246%
PHILIP MORRIS INTL INC 5.63% 07/09/2033 2.05 M 2.00 M 0.245%
MF1 6.21% 18/11/2039 2.01 M 2.00 M 0.241%
