Activos clave Market Value Shares Weight %
BMW US CAPITAL LLC 4.15% 09/04/2030 2.5 M 2.5 M 0.2% CGI INC 4.95% 14/03/2030 2.5 M 2.4 M 0.2% MORGAN STANLEY PRIVATE BANK NATIONAL ASSOCIATION 4.734% 18/07/2031 2.5 M 2.4 M 0.2% ENERGY TRANSFER LP 5.6% 01/09/2034 2.5 M 2.4 M 0.2% WISCONSIN POWER AND LIGHT COMPANY 3.95% 01/09/2032 2.5 M 2.5 M 0.2% MERCK & CO INC 2.9% 10/12/2061 2.5 M 4.2 M 0.2% COX COMMUNICATIONS INC 1.8% 01/10/2030 2.4 M 2.8 M 0.2% SOUTH BOW (6297782 LLC) 5.584% 01/10/2034 2.4 M 2.4 M 0.2% TAKEDA PHARMACEUTICAL COMPANY LIMITED 3.375% 09/07/2060 2.4 M 3.8 M 0.2% CITIGROUP INC 4.542% 19/09/2030 2.4 M 2.4 M 0.2% META PLATFORMS INC 4.6% 15/11/2032 2.4 M 2.4 M 0.2% BANCO SANTANDER SA 5.127% 06/11/2035 2.4 M 2.4 M 0.2% AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) 2.9% 15/01/2030 2.4 M 2.5 M 0.2% PACIFIC LIFE GLOBAL FUNDING II 1.6% 21/09/2028 2.4 M 2.5 M 0.2% VODAFONE GROUP PLC 5.75% 10/02/2063 2.4 M 2.5 M 0.2% KRAFT HEINZ FOODS COMPANY 6.875% 26/01/2039 2.4 M 2.1 M 0.2% BAE SYSTEMS PLC 1.9% 15/02/2031 2.4 M 2.7 M 0.2% CRH SMW FINANCE DESIGNATED ACTIVITY COMPANY 5.2% 21/05/2029 2.4 M 2.3 M 0.2% ROCHE HOLDINGS INC 4.79% 08/03/2029 2.3 M 2.3 M 0.2% GLP CAPITAL LP / GLP FINANCING II INC 5.625% 15/09/2034 2.3 M 2.3 M 0.2% 