Principais ativos Market Value Shares Weight %
SIERRA PACIFIC POWER CO 6.2% 15/12/2055 1.29 M 1.30 M 0.581%
BBVA MEX BANCA GRUPO TX 8.13% 08/01/2039 1.28 M 1.20 M 0.575%
UBS GROUP AG 9.25% 13/11/2033 1.27 M 1.10 M 0.571%
SEMPRA 6.63% 01/04/2055 1.27 M 1.25 M 0.570%
COREBRIDGE FINANCIAL INC 6.88% 01/12/2030 1.25 M 1.20 M 0.561%
HSBC HOLDINGS PLC 6.5% 23/03/2028 1.21 M 1.20 M 0.546%
AES CORP/THE 6.95% 15/07/2055 1.19 M 1.20 M 0.533%
PRUDENTIAL FINANCIAL INC 5.13% 01/03/2052 1.18 M 1.20 M 0.529%
ALLSTATE CORP 6.85% 15/08/2053 1.15 M 1.15 M 0.517%
TELUS CORP 6.38% 09/06/2056 1.10 M 1.10 M 0.495%
EUSHI FINANCE INC 6.25% 01/04/2056 1.09 M 1.10 M 0.492%
BANK OF NY MELLON CORP 3.75% 20/12/2026 1.09 M 1.10 M 0.491%
XCEL ENERGY INC 5.75% 03/12/2056 1.09 M 1.10 M 0.489%
BNP PARIBAS 8% 22/08/2031 1.07 M 1.00 M 0.482%
VENTURE GLOBAL LNG INC 9% 30/09/2029 1.07 M 1.10 M 0.482%
AMERICAN ELECTRIC POWER 6.95% 15/12/2054 1.07 M 1.00 M 0.481%
EQUITABLE HOLDINGS INC 6.7% 28/03/2055 1.03 M 1.00 M 0.463%
PG&E CORP 6.85% 15/09/2056 1.02 M 1.02 M 0.457%
BANCO BILBAO VIZCAYA ARG 7.13% 08/05/2033 1.01 M 1.00 M 0.455%
SVENSKA HANDELSBANKEN AB 4.38% 01/03/2027 994.59 K 1.00 M 0.447%
