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Activos clave Market Value Shares Weight %
Westlake Corp 1.625% 17/07/2029 2.089 M 1.900 M 0.002%
South Eastern Power Networks PLC 6.375% 12/11/2031 2.083 M 1.463 M 0.002%
Computershare US Inc 3.147% 30/11/2027 2.075 M 3.000 M 0.002%
Royal Bank of Canada/Toronto 4.738% 09/09/2031 2.070 M 3.000 M 0.002%
Brookfield Renewable Partners ULC 4.25% 15/01/2029 2.050 M 2.750 M 0.002%
Co-operators Financial Services Ltd 3.327% 13/05/2030 2.043 M 2.848 M 0.002%
Hospital Infrastructure Partners NOH Partnership 5.439% 31/01/2045 2.042 M 2.640 M 0.002%
Anheuser-Busch InBev Finance Inc 4.32% 15/05/2047 2.036 M 3.061 M 0.002%
Highland Holdings Sarl 0.934% 15/12/2031 2.036 M 2.000 M 0.002%
Crombie Real Estate Investment Trust 4.732% 15/01/2032 2.028 M 2.725 M 0.002%
Just Group PLC 6.875% 30/03/2035 2.025 M 1.500 M 0.002%
American International Group Inc 1.875% 21/06/2027 2.004 M 1.730 M 0.002%
City of Ottawa Ontario 4.2% 30/07/2053 1.996 M 3.092 M 0.002%
University of Oxford 2.544% 08/12/2117 1.995 M 3.541 M 0.002%
IGM Financial Inc 4.115% 09/12/2047 1.990 M 3.104 M 0.002%
Liberty Utilities Canada LP 3.315% 14/02/2050 1.985 M 3.700 M 0.002%
Transport for London 3.625% 15/05/2045 1.959 M 2.019 M 0.002%
Nexi SpA 2.125% 30/04/2029 1.958 M 1.750 M 0.002%
Tesco Property Finance 1 PLC 7.6227% 13/07/2039 1.946 M 1.302 M 0.002%
GTA Finance Co Pty Ltd 2.2% 26/08/2027 1.930 M 2.810 M 0.002%