Activos clave Market Value Shares Weight %
Philip Morris International Inc. 5.375% 15/02/2033 538.52 K 510.00 K 0.06% BMO 2025-C11 MORTGAGE TRUST 5.6874% 15/02/2058 538.45 K 500.00 K 0.06% BBCMS MORTGAGE TRUST 2025-C35 5.586% 17/07/2058 537.22 K 500.00 K 0.06% Target Corp. 7% 15/01/2038 536.43 K 450.00 K 0.06% General Motors Financial Company Inc 5.6% 18/06/2031 535.98 K 510.00 K 0.06% Ingersoll Rand Inc 5.45% 15/06/2034 535.35 K 510.00 K 0.06% BMO 2024-C8 MORTGAGE TRUST 5.59801% 16/03/2057 534.74 K 500.00 K 0.06% Poland (Republic of) 5.125% 18/09/2034 534.43 K 515.00 K 0.06% Sumitomo Mitsui Financial Group Inc. 5.632% 15/01/2035 534.35 K 500.00 K 0.06% Italy (Republic Of) 2.875% 17/10/2029 533.85 K 550.00 K 0.06% Lincoln National Corp. 7% 15/06/2040 532.50 K 500.00 K 0.06% AEP Texas Inc 5.7% 15/05/2034 529.45 K 500.00 K 0.06% Southern California Edison Company 4.875% 01/03/2049 529.19 K 613.00 K 0.06% Carlisle Companies Inc. 5.25% 15/09/2035 527.09 K 510.00 K 0.06% The Toronto-Dominion Bank 5.298% 30/01/2032 526.41 K 500.00 K 0.06% Georgia Power Company 4.95% 17/05/2033 526.22 K 510.00 K 0.06% BHP Billiton Finance (USA) Ltd. 5.3% 21/02/2035 524.51 K 500.00 K 0.06% Analog Devices Inc. 5.05% 01/04/2034 523.50 K 500.00 K 0.06% CRH America Finance, Inc. 5.4% 21/05/2034 523.39 K 500.00 K 0.06% BP Capital Markets America, Inc. 5.227% 17/11/2034 523.31 K 500.00 K 0.06% 