Activos clave Market Value Shares Weight %
Moat Homes Finance PLC 5% 23/09/2041 359.24 K 300.00 K 0.00927%
DALI CAPITAL 29 4.79924% 21/12/2037 359.15 K 300.00 K 0.00927%
Kommunalbanken AS 3.7% 16/01/2029 358.66 K 500.00 K 0.00926%
Channel Link Enterprises Finance PLC 3.848% 30/06/2050 358.41 K 400.00 K 0.00925%
BP Capital Markets BV 4.323% 12/05/2035 358.32 K 300.00 K 0.00925%
First Capital Real Estate Investment Trust 4.76% 15/02/2035 357.51 K 500.00 K 0.00923%
Brookfield Finance II Inc 4.388% 01/03/2033 356.32 K 500.00 K 0.00920%
Affinity Water Finance PLC 4.5% 31/03/2036 356.20 K 300.00 K 0.00919%
Canadian Utilities Ltd 5.45% 22/12/2055 355.94 K 500.00 K 0.00919%
Hyde Housing Association Ltd 1.75% 18/08/2055 355.53 K 675.00 K 0.00918%
Southern Gas Networks PLC 3.1% 15/09/2036 355.18 K 340.00 K 0.00917%
Sun Life Financial Inc 4.56% 03/12/2040 354.43 K 500.00 K 0.00915%
FISERV INC 3% 01/07/2031 354.33 K 300.00 K 0.00915%
Canadian National Railway Co 4.2% 10/06/2035 353.58 K 500.00 K 0.00913%
Hamburger Sparkasse AG 4.375% 12/02/2029 353.46 K 300.00 K 0.00912%
Deutsche Lufthansa AG 4.125% 03/09/2032 352.94 K 300.00 K 0.00911%
HOOPP Realty Finance Trust 3.922% 27/11/2032 352.74 K 500.00 K 0.00911%
Enbridge Gas Inc 4.16% 12/09/2035 352.54 K 500.00 K 0.00910%
Fiserv Inc 4.5% 24/05/2031 352.44 K 300.00 K 0.00910%
Equitable Bank 3.87% 12/04/2029 352.32 K 500.00 K 0.00909%
