| North America | 100.00% |
Update date: 2/21/2026
| T 0.6250% 31/03/2027 | 4.26% |
| T 0.6250% 31/12/2027 | 2.51% |
| T 0.6250% 15/08/2030 | 2.08% |
| T 2.7500% 15/08/2032 | 2.07% |
| T 2.7500% 30/04/2027 | 1.98% |
| T 0.5000% 30/06/2027 | 1.71% |
| T 2.6250% 31/05/2027 | 1.63% |
| T 4.0000% 28/02/2030 | 1.57% |
| T 2.6250% 15/02/2029 | 1.38% |
| T 1.7500% 31/01/2029 | 1.35% |
Update date: 12/31/2025