Activos clave Market Value Shares Weight %
ROGERS COMMUNICATIONS INC. 7.5% 15/08/2038 576.22 K 506.00 K 0.09% E.ON International Finance B.V. 6.65% 30/04/2038 566.64 K 519.00 K 0.09% LINCOLN NATIONAL CORPORATION 7% 15/06/2040 557.21 K 514.00 K 0.08% CREDIT AGRICOLE SA 0.375% 20/04/2028 555.97 K 500.00 K 0.08% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 541.49 K 539.00 K 0.08% AMERICAN NATIONAL GROUP INC. 6% 15/07/2035 534.45 K 545.00 K 0.08% TAPESTRY, INC. 5.5% 11/03/2035 527.43 K 525.00 K 0.08% PFIZER INC. 7.2% 15/03/2039 520.01 K 445.00 K 0.08% NBN CO LIMITED 4% 01/10/2027 519.19 K 521.00 K 0.08% Skandinaviska Enskilda Banken AB 4.7187% 03/09/2030 517.45 K 516.00 K 0.08% NTT FINANCE CORPORATION 3.678% 16/07/2033 514.23 K 441.00 K 0.08% American Medical Systems Europe B.V. 1.625% 08/03/2031 510.82 K 473.00 K 0.08% OMERS Finance Trust 3.25% 28/01/2035 510.26 K 442.00 K 0.08% STANLEY BLACK & DECKER, INC. 5.2% 01/09/2040 509.96 K 545.00 K 0.08% BMW International Investment B.V. 3.125% 22/07/2029 508.13 K 435.00 K 0.08% Magna International Inc. 5.875% 01/06/2035 507.37 K 487.00 K 0.08% JOHNSON & JOHNSON 3.05% 26/02/2033 506.07 K 438.00 K 0.08% LIBERTY MUTUAL GROUP INC. 4.625% 02/12/2030 499.91 K 407.00 K 0.08% Highwoods Realty Limited Partnership 7.65% 01/02/2034 499.82 K 448.00 K 0.08% Stora Enso Oyj 7.25% 15/04/2036 498.72 K 464.00 K 0.08% 
