Activos clave Market Value Shares Weight %
STATE STREET CORP 4.78% 23/10/2036 7.97 M 8.18 M 0.04%
STC SUKUK CO II LTD 5.08% 15/01/2036 7.97 M 8.00 M 0.04%
WORKDAY INC 3.8% 01/04/2032 7.96 M 8.52 M 0.04%
SUMITOMO LIFE INSUR 5.88% 10/09/2055 7.94 M 7.96 M 0.04%
CK HUTCHISON INTL 23 4.88% 21/04/2033 7.86 M 7.82 M 0.04%
OFFICE CHERIFIEN DES PHO 6.75% 02/05/2034 7.85 M 7.47 M 0.04%
ENI SPA 5.5% 15/05/2034 7.81 M 7.66 M 0.04%
COMISION FEDERAL DE ELEC 6.05% 28/01/2034 7.75 M 7.90 M 0.04%
AUTOMATIC DATA PROCESSNG 4.75% 08/05/2032 7.70 M 7.67 M 0.04%
NOMURA HOLDINGS INC 3% 22/01/2032 7.70 M 8.51 M 0.04%
CSX CORP 4.1% 15/11/2032 7.63 M 7.86 M 0.04%
WALT DISNEY COMPANY/THE 4.63% 14/03/2036 7.60 M 7.81 M 0.04%
AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 7.55 M 7.54 M 0.04%
NORTHROP GRUMMAN CORP 4.7% 15/03/2033 7.50 M 7.54 M 0.04%
MARRIOTT INTERNATIONAL 5.3% 15/05/2034 7.48 M 7.38 M 0.04%
CK HUTCHISON INTL 24 5.5% 26/04/2034 7.48 M 7.20 M 0.04%
ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 7.47 M 7.60 M 0.04%
JM SMUCKER CO 6.2% 15/11/2033 7.47 M 7.00 M 0.04%
MACQUARIE GROUP LTD 2.87% 14/01/2033 7.43 M 8.30 M 0.04%
MACQUARIE BANK LTD 5.64% 13/08/2036 7.43 M 7.43 M 0.04%
