Activos clave Market Value Shares Weight %
CUMMINS INC 4.7% 15/02/2031 2.25 M 2.19 M 0.01% DTE ENERGY CO 5.1% 01/03/2029 2.25 M 2.19 M 0.01% JM SMUCKER CO 6.5% 15/11/2053 2.24 M 2.04 M 0.01% BAT INTL FINANCE PLC 5.93% 02/02/2029 2.24 M 2.13 M 0.01% FIRSTENERGY CORP 3.9% 15/07/2027 2.24 M 2.23 M 0.01% STATE STREET CORP 4.53% 20/02/2029 2.23 M 2.21 M 0.01% STC SUKUK CO II LTD 5.08% 15/01/2036 2.23 M 2.20 M 0.01% ALCON FINANCE CORP 3% 23/09/2029 2.22 M 2.30 M 0.01% CITADEL FINANCE LLC 5.9% 10/02/2030 2.22 M 2.16 M 0.01% VIRGINIA ELEC & POWER CO 5.7% 15/03/2056 2.21 M 2.23 M 0.01% BLACKSTONE HOLDINGS FINA 2% 30/01/2032 2.21 M 2.54 M 0.01% AIA GROUP LTD 3.6% 09/04/2029 2.20 M 2.21 M 0.01% NATIONWIDE BLDG SOCIETY 3.96% 18/07/2030 2.20 M 2.21 M 0.01% SANOFI SA 3.63% 19/06/2028 2.18 M 2.18 M 0.01% CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 2.18 M 3.19 M 0.01% MEDTRONIC GLOBAL HLDINGS 4.25% 30/03/2028 2.18 M 2.16 M 0.01% AVOLON HOLDINGS FNDG LTD 4.95% 15/10/2032 2.17 M 2.17 M 0.01% FIDELITY NATL INFO SERV 1.65% 01/03/2028 2.17 M 2.27 M 0.01% OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 2.17 M 2.00 M 0.01% TARGET CORP 5% 15/04/2035 2.17 M 2.11 M 0.01% 