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Activos clave Market Value Shares Weight %
NORFOLK SOUTHERN CORPORATION 5.95% 15/03/2064 1.67 M 1.69 M 0.10%
REGENERON PHARMACEUTICALS 2.8% 15/09/2050 1.67 M 2.76 M 0.10%
EMPOWER FINANCE 2020 LP 3.075% 17/09/2051 1.67 M 2.62 M 0.10%
KEURIG DR PEPPER INC 4.05% 15/04/2032 1.66 M 1.75 M 0.10%
TELEFONICA EMISIONES SA 4.665% 06/03/2038 1.64 M 1.81 M 0.10%
EQT AB 5.85% 08/05/2035 1.63 M 1.62 M 0.10%
BRITISH TELECOMMUNICATIONS PLC 9.625% 15/12/2030 1.62 M 1.36 M 0.10%
RTX CORPORATION 4.05% 04/05/2047 1.62 M 2.04 M 0.10%
ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% 01/02/2036 1.60 M 1.64 M 0.10%
BGC GROUP INC 6.6% 10/06/2029 1.59 M 1.54 M 0.10%
ALGONQUIN POWER & UTILITIES CORP 5.365% 15/06/2026 1.59 M 1.59 M 0.10%
SUMITOMO MITSUI TRUST BANK LIMITED 4.95% 15/09/2027 1.58 M 1.56 M 0.10%
COLUMBIA PIPELINES HOLDING COMPANY LLC 6.042% 15/08/2028 1.55 M 1.50 M 0.10%
HESS CORPORATION 5.8% 01/04/2047 1.54 M 1.53 M 0.10%
NORDEA BANK ABP 5.375% 22/09/2027 1.54 M 1.52 M 0.10%
SABRA HEALTH CARE LP 3.2% 01/12/2031 1.52 M 1.68 M 0.09%
DCP MIDSTREAM OPERATING LP 5.125% 15/05/2029 1.52 M 1.49 M 0.09%
PROSUS NV 3.68% 21/01/2030 1.51 M 1.59 M 0.09%
AVILEASE CAPITAL LIMITED 4.75% 12/11/2030 1.50 M 1.54 M 0.09%
GARTNER INC 4.5% 01/07/2028 1.49 M 1.52 M 0.09%