Activos clave Market Value Shares Weight %
BLACK HILLS CORPORATION 5.95% 15/03/2028 4.1 M 4.0 M 0.2% KOMMUNALBANKEN AS 4.65042% 17/06/2026 4.1 M 4.1 M 0.2% B.A.T CAPITAL CORPORATION 3.215% 06/09/2026 4.0 M 4.1 M 0.2% FEDERATION DES CAISSES DESJARDINS DU QUEBEC 4.55% 23/08/2027 4.0 M 4.0 M 0.2% INTESA SANPAOLO FUNDING LLC 4.0 M 4.0 M 0.2% GENERAL MOTORS FINANCIAL COMPANY, INC. 4.0 M 4.0 M 0.2% BNP PARIBAS SA 3.5% 16/11/2027 3.9 M 4.0 M 0.2% PRINCIPAL FINANCIAL GROUP, INC. 3.1% 15/11/2026 3.9 M 3.9 M 0.2% RIO TINTO FINANCE (USA) PLC 4.4901% 14/03/2028 3.8 M 3.8 M 0.2% Highmark Inc 1.45% 10/05/2026 3.4 M 3.4 M 0.2% CABOT CORPORATION 3.4% 15/09/2026 3.3 M 3.4 M 0.2% AMERICAN TOWER CORPORATION 1.45% 15/09/2026 3.3 M 3.3 M 0.2% Fortis Inc. 3.055% 04/10/2026 3.2 M 3.3 M 0.2% OMEGA HEALTHCARE INVESTORS, INC. 4.5% 01/04/2027 3.1 M 3.1 M 0.2% Nomura Holdings, Inc. 1.653% 14/07/2026 3.1 M 3.1 M 0.2% CREDIT AGRICOLE SA 4.93773% 05/07/2026 3.1 M 3.1 M 0.2% CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 4.18492% 18/11/2027 3.1 M 3.1 M 0.2% GEORGIA POWER COMPANY 3.9301% 15/09/2026 3.0 M 3.1 M 0.2% Province of British Columbia 0.9% 20/07/2026 3.0 M 3.0 M 0.2% ROYALTY PHARMA PLC 1.75% 02/09/2027 2.9 M 3.0 M 0.2% 
