Activos clave Market Value Shares Weight %
Emera US Finance LP 4.75% 15/06/2046 1.354 M 1.632 M 0.004% Union Pacific Corp. 3.95% 10/09/2028 1.353 M 1.360 M 0.004% Constellation Energy Generation LLC 5% 01/02/2031 1.351 M 1.347 M 0.004% McDonald's Corp. 4.875% 09/12/2045 1.351 M 1.516 M 0.004% M&T Bank Corp. 5.385% 16/01/2036 1.350 M 1.355 M 0.004% NGL Energy Operating LLC 8.375% 15/02/2032 1.349 M 1.285 M 0.004% Wynn Macau Ltd. 5.625% 26/08/2028 1.346 M 1.355 M 0.004% Southern California Edison Co. 4% 01/04/2047 1.346 M 1.825 M 0.004% CI Financial Corp. 3.2% 17/12/2030 1.344 M 1.500 M 0.004% Corebridge Financial, Inc. 3.85% 05/04/2029 1.342 M 1.370 M 0.004% Louisiana Local Government Environmental Facilities & Community Development Auth 4.475% 01/08/2039 1.341 M 1.405 M 0.004% CSX Corp. 4.25% 15/03/2029 1.341 M 1.343 M 0.004% Commonwealth of the Bahamas 8.25% 24/06/2036 1.341 M 1.200 M 0.004% Cooper-Standard Automotive, Inc. 9.25% 01/03/2031 1.339 M 1.360 M 0.004% Airbus SE 3.15% 10/04/2027 1.339 M 1.350 M 0.004% Temasek Financial I Ltd. 3.625% 01/08/2028 1.338 M 1.350 M 0.004% Sumitomo Life Insurance Co. 4% 14/09/2077 1.334 M 1.350 M 0.004% Duke Energy Corp. 5.7% 15/09/2055 1.333 M 1.415 M 0.004% Realty Income Corp. 3.25% 15/01/2031 1.331 M 1.415 M 0.004% Regents of the University of California Medical Center Pooled 6.583% 15/05/2049 1.331 M 1.260 M 0.004% 
