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Activos clave Market Value Shares Weight %
City of Montreal 3.9% 01/09/2035 2.8 M 3.9 M 0.1%
LLOYDS BANK PLC 6.5% 17/09/2040 2.8 M 2.0 M 0.1%
F&G ANNUITIES & LIFE, INC. 6.25% 04/10/2034 2.8 M 2.9 M 0.1%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 6.375% 01/07/2034 2.8 M 2.7 M 0.1%
SSE PLC 6.25% 27/08/2038 2.7 M 2.0 M 0.1%
NORDSTROM, INC. 4.375% 01/04/2030 2.7 M 2.8 M 0.1%
YUM! Brands, Inc. 6.875% 15/11/2037 2.7 M 2.4 M 0.1%
Stellantis N.V. 3.75% 19/03/2036 2.6 M 2.5 M 0.1%
APA CORPORATION 6% 15/01/2037 2.6 M 2.6 M 0.1%
LINCOLN NATIONAL CORPORATION 5.852% 15/03/2034 2.6 M 2.6 M 0.1%
OCEANEERING INTERNATIONAL, INC. 6% 01/02/2028 2.6 M 2.6 M 0.1%
NATIONAL GRID NORTH AMERICA INC 4.668% 12/09/2033 2.6 M 2.1 M 0.1%
STELLANTIS FINANCE US INC. 2.691% 15/09/2031 2.6 M 3.0 M 0.1%
FORTESCUE TREASURY PTY LTD 6.125% 15/04/2032 2.6 M 2.5 M 0.1%
AMERICAN TOWER CORPORATION 4.1% 16/05/2034 2.5 M 2.1 M 0.1%
AEROPORTS DE PARIS SA 3.5% 20/03/2033 2.5 M 2.2 M 0.1%
ENGIE SA 4.25% 06/09/2034 2.5 M 2.1 M 0.1%
NATWEST MARKETS PLC 4.46588% 06/11/2028 2.5 M 2.5 M 0.1%
WELLS FARGO & COMPANY 4.625% 02/11/2035 2.5 M 2.0 M 0.1%
WELLTOWER OP LLC 4.5% 01/12/2034 2.5 M 2.0 M 0.1%