Activos clave Market Value Shares Weight %
Bank of Montreal 4.1% 15/12/2027 167.9 M 168.1 M 0.4%
Molson Coors Beverage Co. 3% 15/07/2026 163.1 M 163.4 M 0.4%
Caterpillar Financial Services Corp. 4.26537% 15/08/2028 160.6 M 160.0 M 0.4%
Svenska Handelsbanken AB 0% 24/02/2027 160.0 M 164.9 M 0.4%
Citibank NA 4.876% 19/11/2027 154.4 M 153.9 M 0.4%
Equitable Financial Life Global Funding 4.6% 01/04/2027 153.2 M 152.7 M 0.4%
Lloyds Bank Corporate Markets plc 3.95% 26/10/2026 152.2 M 152.3 M 0.4%
Danske Bank A/S 0% 29/10/2026 150.3 M 152.8 M 0.4%
Pacific Life Global Funding II 4.3881804% 10/07/2028 146.9 M 146.6 M 0.4%
BNP Paribas SA 4.792% 09/05/2029 146.5 M 146.3 M 0.4%
Charles Schwab Corp. (The) 0% 27/08/2026 145.5 M 146.9 M 0.4%
Canadian Imperial Bank of Commerce 4.862% 13/01/2028 144.7 M 144.3 M 0.4%
Banque Federative du Credit Mutuel SA 4.6260108% 16/10/2028 143.5 M 142.7 M 0.4%
BAT Capital Corp. 4.7% 02/04/2027 141.9 M 141.5 M 0.4%
Realty Income Corp. 0% 01/06/2026 140.4 M 140.4 M 0.4%
Mizuho Bank Ltd. 4.2% 24/03/2027 140.1 M 139.9 M 0.4%
Macquarie Group Ltd. 0% 10/03/2027 138.3 M 143.0 M 0.4%
National Rural Utilities Cooperative Finance Corp. 4.2021576% 22/11/2026 137.7 M 137.4 M 0.4%
Duke Energy Corp. 0% 01/06/2026 133.0 M 133.0 M 0.3%
Mitsubishi UFJ Financial Group, Inc. 1.538% 20/07/2027 131.3 M 131.8 M 0.3%
