Activos clave Market Value Shares Weight %
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY 5.75% 13/02/2041 2.52 M 2.00 M 0.380%
TEMASEK FINANCIAL (I) LIMITED 0.5% 20/11/2031 2.52 M 2.50 M 0.379%
PSP CAPITAL INC 4.1107% 01/12/2027 2.51 M 2.50 M 0.378%
KfW 4.3% 13/07/2027 2.50 M 3.50 M 0.377%
Canada 2.75% 01/06/2033 2.50 M 3.54 M 0.376%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 2.44 M 2.07 M 0.368%
Bundeskanzleramt Oesterreich 2.95% 20/02/2035 2.37 M 2.06 M 0.357%
SFIL SA 3% 24/09/2030 2.33 M 2.00 M 0.351%
THE CIGNA GROUP 4.8% 15/08/2038 2.30 M 2.45 M 0.347%
Nederlandse Waterschapsbank N.V. 2.75% 24/09/2032 2.30 M 2.00 M 0.346%
The Bell Telephone Company of Canada or Bell Canada 5.15% 24/08/2034 2.29 M 3.00 M 0.345%
CNO FINANCIAL GROUP, INC. 6.45% 15/06/2034 2.23 M 2.14 M 0.336%
NVIDIA CORPORATION 3.5% 01/04/2040 2.19 M 2.63 M 0.330%
Akzo Nobel N.V. 4% 31/03/2035 2.18 M 1.90 M 0.328%
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15% 15/05/2039 2.13 M 2.46 M 0.321%
ORACLE CORPORATION 3.6% 01/04/2040 2.09 M 2.90 M 0.316%
New Zealand 1.75% 15/05/2041 2.09 M 5.43 M 0.315%
Region Ile de France 3.625% 25/05/2036 2.07 M 1.80 M 0.312%
THE WESTERN UNION COMPANY 6.2% 17/11/2036 2.04 M 1.97 M 0.307%
THE TORONTO-DOMINION BANK 3.357% 22/09/2032 1.99 M 1.73 M 0.299%
