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Activos clave Market Value Shares Weight %
FIRST CITIZENS BANCSHARES INC 12.9 M 12.8 M 0.7%
PNC FINANCIAL SERVICES GROUP INC (THE) 12.6 M 12.5 M 0.7%
CNP ASSURANCES SA 12.4 M 13.2 M 0.7%
SPIRE INC (US) 6.45% 01/06/2056 12.3 M 12.2 M 0.7%
COREBRIDGE FINANCIAL INC 6.375% 15/09/2054 12.3 M 12.4 M 0.7%
BBVA MEXICO SA TEXAS BRANCH 8.45% 29/06/2038 11.8 M 10.7 M 0.6%
DUKE ENERGY CORP 6.45% 01/09/2054 11.3 M 10.8 M 0.6%
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.75% 15/06/2054 11.3 M 10.8 M 0.6%
SUMISHO AIR LEASE CORP 11.2 M 11.5 M 0.6%
MITSUBISHI UFJ FINANCIAL GROUP INC 11.1 M 11.1 M 0.6%
ROGERS COMMUNICATIONS INC 7.125% 15/04/2055 10.9 M 10.6 M 0.6%
ENTERGY CORP 7.125% 01/12/2054 10.4 M 10.1 M 0.6%
BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH 10.3 M 10.1 M 0.5%
MEIJI YASUDA LIFE INSURANCE COMPANY 6.1% 11/06/2055 10.3 M 10.1 M 0.5%
LAND O'LAKES INC 10.3 M 11.1 M 0.5%
SOUTHERN COMPANY (THE) 6.375% 15/03/2055 8.8 M 8.5 M 0.5%
NOMURA HOLDINGS INC 8.7 M 8.4 M 0.5%
ARES FINANCE CO III LLC 4.125% 30/06/2051 8.4 M 8.4 M 0.4%
SWEDBANK AB 8.3 M 7.8 M 0.4%
NISOURCE INC 6.375% 31/03/2055 8.3 M 8.0 M 0.4%