Activos clave Market Value Shares Weight %
American Tower Corporation 5.8% 15/11/2028 1.2 M 1.2 M 0.2% EOG Resources Inc. 4.4% 15/07/2028 1.2 M 1.2 M 0.2% Sun Communities Operating Limited Partnership 2.3% 01/11/2028 1.2 M 1.3 M 0.2% Deutsche Bank AG New York Branch 2.552% 07/01/2028 1.2 M 1.2 M 0.2% Centerpoint Energy Houston Electric LLC 5.2% 01/10/2028 1.2 M 1.2 M 0.2% MSCI Inc. 4% 15/11/2029 1.2 M 1.3 M 0.2% Gildan Activewear Inc. 4.7% 07/10/2030 1.2 M 1.2 M 0.2% Metropolitan Edison Company 5.2% 01/04/2028 1.2 M 1.2 M 0.2% Goldman Sachs Private Credit Corp. 5.875% 31/01/2031 1.2 M 1.2 M 0.2% BP Capital Markets America, Inc. 4.234% 06/11/2028 1.2 M 1.2 M 0.2% Principal Life Global Funding II 4.45% 13/01/2031 1.1 M 1.1 M 0.2% Silgan Holdings Inc. 1.4% 01/04/2026 1.1 M 1.1 M 0.2% Ares Strategic Income Fund 5.15% 15/01/2031 1.1 M 1.1 M 0.2% Algonquin Power & Utilities Corporation 5.365% 15/06/2026 1.1 M 1.1 M 0.2% Devon Energy Corporation 5.25% 15/10/2027 1.0 M 1.0 M 0.2% Entergy Corporation 2.95% 01/09/2026 1.0 M 1.0 M 0.2% Alimentation Couche-Tard Inc. 3.55% 26/07/2027 1.0 M 1.0 M 0.2% AvalonBay Communities, Inc. 2.9% 15/10/2026 1.0 M 1.0 M 0.2% UBS Group AG 4.214% 10/04/2030 1.0 M 1.0 M 0.2% Bank of Nova Scotia 7.35% 27/04/2085 993.4 K 950.0 K 0.2% 