Principais ativos Market Value Shares Weight %
Koninklijke KPN N.V. 3.875% 16/02/2036 4.1 M 3.4 M 0.2% European Union 2.75% 13/12/2032 4.0 M 3.4 M 0.2% EPR PROPERTIES 3.6% 15/11/2031 4.0 M 4.3 M 0.2% BOSTON PROPERTIES LIMITED PARTNERSHIP 5.75% 15/01/2035 4.0 M 3.9 M 0.2% TYSON FOODS, INCORPORATED 5.7% 15/03/2034 3.9 M 3.7 M 0.2% Canada 2.5% 01/12/2032 3.9 M 5.5 M 0.2% ADVANCE AUTO PARTS, INC. 3.5% 15/03/2032 3.9 M 4.5 M 0.2% Aktiebolaget Svensk Exportkredit 3.375% 30/08/2030 3.8 M 3.1 M 0.2% REALTY INCOME CORPORATION 5.125% 06/07/2034 3.8 M 2.9 M 0.2% BPCE SA 3.875% 25/01/2036 3.8 M 3.1 M 0.2% KYNDRYL HOLDINGS, INC. 6.35% 20/02/2034 3.7 M 3.6 M 0.2% CRH SMW Finance Designated Activity Company 4.25% 11/07/2035 3.7 M 3.0 M 0.2% HESS CORPORATION 5.6% 15/02/2041 3.7 M 3.6 M 0.2% Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 3.7 M 2.9 M 0.2% Vlaamse Gemeenschap 3.375% 22/06/2035 3.7 M 3.1 M 0.2% MOLINA HEALTHCARE, INC. 3.875% 15/05/2032 3.7 M 4.1 M 0.2% HAT HOLDINGS I LLC 3.75% 15/09/2030 3.6 M 3.9 M 0.2% FOX CORPORATION 5.476% 25/01/2039 3.6 M 3.6 M 0.2% STATE STREET CORPORATION 4.29116% 22/10/2027 3.6 M 3.5 M 0.2% TELECOM ITALIA CAPITAL S.A. 7.2% 18/07/2036 3.5 M 3.3 M 0.2% 