Activos clave Market Value Shares Weight %
Ontario Teachers' Cadillac Fairview Properties Trust 2.5% 15/10/2031 726.267 K 800.000 K 0.011% SMBC Aviation Capital Finance DAC 5.25% 26/11/2035 712.102 K 700.000 K 0.011% Shell International Finance BV 2.875% 26/11/2041 706.040 K 937.000 K 0.011% Bristol-Myers Squibb Co. 2.55% 13/11/2050 695.438 K 1.150 M 0.011% ConocoPhillips Co. 5.5% 15/01/2055 667.775 K 680.000 K 0.010% HERO Funding Trust 4.28% 20/09/2041 661.972 K 667.016 K 0.010% UnitedHealth Group, Inc. 5.625% 15/07/2054 661.021 K 670.000 K 0.010% Canadian Pacific Railway Co. 4.8% 01/08/2045 659.632 K 700.000 K 0.010% Cheniere Energy, Inc. 5.65% 15/04/2034 599.388 K 570.000 K 0.009% Atmos Energy Corp. 5% 15/12/2054 581.580 K 629.000 K 0.009% Cheniere Energy Partners LP 5.55% 30/10/2035 581.129 K 560.000 K 0.009% NRZ Excess Spread-Collateralized Notes 3.104% 25/07/2026 572.507 K 577.690 K 0.009% Corebridge Global Funding 4.9% 21/08/2032 564.149 K 560.000 K 0.009% Shell Finance US, Inc. 5.125% 15/10/2041 561.045 K 563.000 K 0.008% Aviation Capital Group LLC 5.125% 10/04/2030 559.935 K 545.000 K 0.008% Entergy Texas, Inc. 5.55% 15/09/2054 549.860 K 564.000 K 0.008% Aircastle Ltd. 5.25% 15/03/2030 541.939 K 525.000 K 0.008% ABN AMRO Bank NV 5.515% 03/12/2035 519.336 K 500.000 K 0.008% Evergy Kansas Central, Inc. 5.25% 15/03/2035 514.202 K 500.000 K 0.008% Florida Power & Light Co. 5.8% 15/03/2065 503.435 K 490.000 K 0.008% 