Activos clave Valor de mercado Cantidad de acciones Participación, %
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 713.68 K 710.00 K 0.00673%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 711.76 K 710.00 K 0.00671%
MERCK & CO INC 2.15% 10/12/2031 710.74 K 805.00 K 0.00670%
TAKEDA US FIN 5.2% 07/07/2035 709.15 K 710.00 K 0.00669%
BAT CAPITAL CORP 3.56% 15/08/2027 708.10 K 715.00 K 0.00668%
LOWE'S COS INC 4.85% 15/10/2035 707.46 K 725.00 K 0.00667%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 705.94 K 670.00 K 0.00666%
NORDIC INVESTMENT BANK 4.38% 14/03/2028 702.34 K 700.00 K 0.00662%
TORONTO-DOMINION BANK 4.46% 08/06/2032 698.00 K 710.00 K 0.00658%
AMERICAN EXPRESS CO 4.44% 03/05/2030 695.81 K 700.00 K 0.00656%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 694.70 K 700.00 K 0.00655%
GILEAD SCIENCES INC 4.75% 01/03/2046 690.24 K 770.00 K 0.00651%
INTL FINANCE CORP 4.25% 02/07/2029 681.34 K 680.00 K 0.00643%
ALLY FINANCIAL INC 8% 01/11/2031 678.89 K 610.00 K 0.00640%
NATWEST GROUP PLC 4.45% 08/05/2030 678.64 K 685.00 K 0.00640%
ROYAL BANK OF CANADA 5.15% 04/02/2031 673.15 K 665.00 K 0.00635%
HEXCEL CORP 4.9% 15/05/2031 673.04 K 675.00 K 0.00635%
SERVICENOW INC 1.4% 01/09/2030 670.74 K 765.00 K 0.00633%
Indonesia Government International Bonds 3.85% 15/10/2030 670.29 K 695.00 K 0.00632%
CROWN CASTLE INC 5.6% 01/06/2029 669.65 K 655.00 K 0.00632%
