Activos clave Market Value Shares Weight %
AMERICAN NATIONAL GROUP INC. 6.144% 13/06/2032 5.47 M 5.33 M 0.0544%
LKQ CORPORATION 6.25% 15/06/2033 5.45 M 5.25 M 0.0542%
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 4.60662% 25/09/2027 5.39 M 5.37 M 0.0535%
NATIONAL FUEL GAS COMPANY 2.95% 01/03/2031 5.36 M 5.88 M 0.0533%
CREDIT MUTUEL ARKEA SA 0.75% 18/01/2030 5.34 M 5.00 M 0.0531%
AMAZON.COM, INC. 4.35% 20/03/2033 5.33 M 5.45 M 0.0530%
MID-AMERICA APARTMENTS, L.P. 5.3% 15/02/2032 5.33 M 5.17 M 0.0530%
PUBLIC STORAGE OPERATING COMPANY 4.35639% 16/04/2027 5.32 M 5.31 M 0.0529%
Svenska Handelsbanken AB 0.5% 18/02/2030 5.28 M 5.00 M 0.0525%
PROLOGIS, L.P. 5% 31/01/2035 5.23 M 5.25 M 0.0520%
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 5.22 M 5.10 M 0.0518%
BANK OF AMERICA CORPORATION 5.875% 07/02/2042 5.18 M 5.03 M 0.0515%
RWE FINANCE US, LLC 5.875% 16/04/2034 5.17 M 5.00 M 0.0514%
KINROSS GOLD CORPORATION 6.25% 15/07/2033 5.15 M 4.82 M 0.0512%
SEMPRA 6% 15/10/2039 5.14 M 5.03 M 0.0511%
TARGA RESOURCES CORP. 6.125% 15/03/2033 5.13 M 4.85 M 0.0510%
Telefonica Europe B.V. 8.25% 15/09/2030 5.11 M 4.52 M 0.0508%
AMERICAN WATER CAPITAL CORP. 5.15% 01/03/2034 5.08 M 5.00 M 0.0505%
Alabama Power Company 5.85% 15/11/2033 5.01 M 4.75 M 0.0498%
European Investment Bank 3.98536% 14/08/2029 5.01 M 5.00 M 0.0498%
