Activos clave Market Value Shares Weight %
GENERAL MOTORS CO 5.35% 15/04/2028 1.98 M 1.95 M 0.355%
CANADIAN PACIFIC RAILWAY 4% 01/06/2028 1.95 M 1.96 M 0.350%
M&T BANK CORPORATION 4.55% 16/08/2028 1.94 M 1.94 M 0.349%
BANK OF MONTREAL 5.72% 25/09/2028 1.93 M 1.88 M 0.347%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 1.85 M 1.95 M 0.333%
BOSTON SCIENTIFIC CORP 4% 01/03/2028 1.76 M 1.76 M 0.316%
KEYCORP 4.1% 30/04/2028 1.72 M 1.73 M 0.310%
UNITEDHEALTH GROUP INC 3.88% 15/12/2028 1.71 M 1.73 M 0.308%
JM SMUCKER CO 5.9% 15/11/2028 1.69 M 1.64 M 0.304%
ATHENE HOLDING LTD 4.13% 12/01/2028 1.68 M 1.69 M 0.302%
LINCOLN NATIONAL CORP 3.8% 01/03/2028 1.66 M 1.69 M 0.299%
STRYKER CORP 4.85% 08/12/2028 1.62 M 1.61 M 0.292%
ECOLAB INC 4.3% 15/06/2028 1.57 M 1.57 M 0.282%
SERVICENOW INC 4.25% 15/05/2028 1.50 M 1.50 M 0.270%
PHILLIPS 66 3.9% 15/03/2028 1.48 M 1.50 M 0.267%
BANK OF NY MELLON CORP 3% 30/10/2028 1.47 M 1.52 M 0.264%
ENBRIDGE INC 4.2% 20/11/2028 1.46 M 1.47 M 0.262%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 1.43 M 1.43 M 0.257%
SOUTHERN CO 4.85% 15/06/2028 1.40 M 1.39 M 0.252%
BERRY GLOBAL INC 5.5% 15/04/2028 1.38 M 1.36 M 0.249%
