Activos clave Market Value Shares Weight %
TELUS CORP 2.8% 16/02/2027 6 926.04 7 000.00 0.0162%
AFLAC INC 3.6% 01/04/2030 6 775.10 7 000.00 0.0159%
VIRGINIA ELECTRIC & POWER COMPANY 2.875% 15/07/2029 6 698.72 7 000.00 0.0157%
AGREE LP 2.9% 01/10/2030 6 512.85 7 000.00 0.0152%
AVERY DENNISON CORP 2.65% 30/04/2030 6 472.26 7 000.00 0.0151%
CONOCOPHILLIPS 6.95% 15/04/2029 6 415.12 6 000.00 0.0150%
CHICAGO BOARD OF TRADE 6 400.99 18.00 0.0150%
REXFORD INDUSTRIAL REALTY LP 2.125% 01/12/2030 6 206.82 7 000.00 0.0145%
LKQ CORP 5.75% 15/06/2028 6 106.26 6 000.00 0.0143%
PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 16/02/2029 6 037.25 6 000.00 0.0141%
AMERICAN NATIONAL GROUP INC 5% 15/06/2027 6 014.86 6 000.00 0.0141%
CGI INC 4.95% 14/03/2030 5 991.36 6 000.00 0.0140%
NOKIA OYJ (NOKIA CORP) 4.375% 12/06/2027 5 982.94 6 000.00 0.0140%
CONCENTRIX CORP 6.6% 02/08/2028 5 979.60 6 000.00 0.0140%
TANGER PROPERTIES LP 3.875% 15/07/2027 5 958.80 6 000.00 0.0139%
OWENS CORNING 3.95% 15/08/2029 5 900.30 6 000.00 0.0138%
PRINCIPAL FINANCIAL GROUP INC 3.7% 15/05/2029 5 866.55 6 000.00 0.0137%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 5 825.93 6 000.00 0.0136%
VALE OVERSEAS LTD 3.75% 08/07/2030 5 734.48 6 000.00 0.0134%
PHILLIPS 66 COMPANY 3.15% 15/12/2029 5 720.17 6 000.00 0.0134%
