Activos clave Market Value Shares Weight %
Castellum AB 4.125% 10/12/2030 2.229 M 1.890 M 0.002% Manulife Bank of Canada 3.992% 22/02/2028 2.228 M 3.000 M 0.002% Red Electrica Financiaciones SA 0.375% 24/07/2028 2.218 M 2.000 M 0.002% Optivo Finance PLC 2.857% 07/10/2035 2.200 M 2.100 M 0.002% Maritime Link Financing Trust 3.5% 01/12/2052 2.194 M 3.217 M 0.002% Alberta Powerline LP 4.065% 01/12/2053 2.191 M 3.408 M 0.002% Groupe VYV 1.625% 02/07/2029 2.190 M 2.000 M 0.002% Peabody Capital No 2 Plc 2.75% 02/03/2034 2.189 M 2.000 M 0.002% Danfoss Finance I BV 0.375% 28/10/2028 2.188 M 2.000 M 0.002% White City Property Finance PLC 5.1202% 17/04/2035 2.182 M 1.613 M 0.002% Covestro AG 1.375% 12/06/2030 2.173 M 2.000 M 0.002% Kellanova 0.5% 20/05/2029 2.166 M 2.000 M 0.002% 55 Ontario School Board Trust/The 5.9% 02/06/2033 2.157 M 2.623 M 0.002% Capital One Financial Corp 1.65% 12/06/2029 2.154 M 1.947 M 0.002% Mutuelle Assurance Travailleur Mutualiste SAM 4.625% 23/02/2036 2.152 M 1.800 M 0.002% Ageas SA/NV 4.625% 02/05/2056 2.131 M 1.800 M 0.002% WestConnex Finance Co Pty Ltd 3.15% 31/03/2031 2.117 M 3.360 M 0.002% ING Bank Australia Ltd 4.5% 26/05/2029 2.106 M 3.000 M 0.002% Avinor AS 0.75% 01/10/2030 2.099 M 2.000 M 0.002% NAV Canada 3.293% 30/03/2048 2.092 M 3.572 M 0.002% 
