Activos clave Market Value Shares Weight %
CHOICE HOTELS INTL INC 5.85% 01/08/2034 4.50 M 4.34 M 0.02% SOUTH32 TREASURY LTD 4.35% 14/04/2032 4.50 M 4.56 M 0.02% ENTERGY CORP 2.4% 15/06/2031 4.50 M 4.95 M 0.02% BROOKFIELD CAPITAL FIN 6.09% 14/06/2033 4.47 M 4.21 M 0.02% PRICOA GLOBAL FUNDING 1 5.35% 28/05/2035 4.47 M 4.29 M 0.02% OTIS WORLDWIDE CORP 5.13% 19/11/2031 4.46 M 4.26 M 0.02% LENOVO GROUP LTD 6.54% 27/07/2032 4.46 M 4.05 M 0.02% INTERSTATE POWER & LIGHT 5.6% 29/06/2035 4.45 M 4.23 M 0.02% PUGET ENERGY INC 5.73% 15/03/2035 4.45 M 4.30 M 0.02% CONSTELLATION EN GEN LLC 5.8% 01/03/2033 4.45 M 4.14 M 0.02% TPG OPERATING GROUP II 5.88% 05/03/2034 4.44 M 4.29 M 0.02% AS MILEAGE PLAN IP LTD 5.31% 20/10/2031 4.43 M 4.34 M 0.02% WISCONSIN POWER & LIGHT 3.95% 01/09/2032 4.40 M 4.51 M 0.02% PUBLIC SERVICE ELECTRIC 4.85% 01/08/2034 4.40 M 4.33 M 0.02% SUNCOR ENERGY INC 7.15% 01/02/2032 4.40 M 3.88 M 0.02% RYDER SYSTEM INC 6.6% 01/12/2033 4.39 M 3.89 M 0.02% GOODMAN US FINANCE SIX 5.13% 07/10/2034 4.39 M 4.31 M 0.02% KRAFT HEINZ FOODS CO 5.2% 15/03/2032 4.38 M 4.23 M 0.02% PUBLIC STORAGE OP CO 5.1% 01/08/2033 4.37 M 4.19 M 0.02% SYNCHRONY FINANCIAL 2.88% 28/10/2031 4.37 M 4.87 M 0.02% 