Activos clave Market Value Shares Weight %
Brookfield Finance Inc. 5.675% 15/01/2035 9.87 M 9.71 M 0.10% GILEAD SCIENCES, INC. 4.8% 01/04/2044 9.78 M 10.85 M 0.10% BURLINGTON NORTHERN SANTA FE, LLC 5.75% 01/05/2040 9.66 M 9.26 M 0.10% BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.87756% 22/01/2030 9.61 M 9.53 M 0.10% CONTINENTAL RESOURCES, INC. 4.9% 01/06/2044 9.56 M 11.92 M 0.10% HF SINCLAIR CORPORATION 5.5% 01/09/2032 9.55 M 9.44 M 0.09% TAPESTRY, INC. 5.5% 11/03/2035 9.54 M 9.50 M 0.09% JACOBS ENGINEERING GROUP INC. 5.9% 01/03/2033 9.40 M 9.10 M 0.09% GLOBAL PAYMENTS INC. 5.55% 15/11/2035 9.39 M 9.74 M 0.09% TotalEnergies Capital SA 4.724% 10/09/2034 9.09 M 9.15 M 0.09% Magna International Inc. 5.5% 21/03/2033 8.98 M 8.72 M 0.09% ROYALTY PHARMA PLC 3.3% 02/09/2040 8.87 M 11.60 M 0.09% Digital Dutch Finco B.V. 1.25% 01/02/2031 8.80 M 8.40 M 0.09% ELI LILLY AND COMPANY 4.9% 15/10/2035 8.73 M 8.75 M 0.09% Banco Santander, S.A. 6.938% 07/11/2033 8.52 M 7.60 M 0.08% Suncor Energy Inc. 6.8% 15/05/2038 8.52 M 7.79 M 0.08% LSEG FINANCE PLC 3.2% 06/04/2041 8.52 M 11.26 M 0.08% CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 8.50 M 8.08 M 0.08% AMERICAN HONDA FINANCE CORPORATION 4.47772% 03/03/2028 8.43 M 8.43 M 0.08% IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 8.33 M 9.08 M 0.08% 
