Principali partecipazioni Market Value Shares Weight %
Canadian Utilities Ltd 5.45% 22/12/2055 1.419 M 1.950 M 0.001% Paragon Treasury Plc 2% 07/05/2036 1.418 M 1.509 M 0.001% Pearson Funding PLC 3.75% 04/06/2030 1.413 M 1.107 M 0.001% Tesco Property Finance 5 PLC 5.6611% 13/10/2041 1.396 M 1.066 M 0.001% Canada Post Corp 4.36% 16/07/2040 1.385 M 1.861 M 0.001% Housing & Care 21 3.288% 08/11/2049 1.383 M 1.640 M 0.001% Futures Treasury PLC 3.375% 08/02/2044 1.375 M 1.492 M 0.001% CPUK Finance Ltd 5.876% 28/08/2027 1.369 M 1.000 M 0.001% Telereal Securitisation PLC 3.5625% 10/12/2031 1.364 M 1.100 M 0.001% Transurban Queensland Finance Pty Ltd 3.25% 05/08/2031 1.359 M 2.160 M 0.001% Church Commissioners for England 3.625% 14/07/2052 1.358 M 1.500 M 0.001% Elia Group SA/NV 1.5% 05/09/2028 1.350 M 1.200 M 0.001% Clarion Funding PLC 3.125% 19/04/2048 1.341 M 1.634 M 0.001% Concordia University/Canada 6.55% 02/09/2042 1.340 M 1.529 M 0.001% OPB Finance Trust 3.89% 04/07/2042 1.337 M 2.000 M 0.001% Capital Power Corp 5.973% 25/01/2034 1.330 M 1.665 M 0.001% Meadowhall Finance PLC 4.986% 12/01/2032 1.329 M 1.006 M 0.001% University College London 1.625% 04/06/2061 1.327 M 2.800 M 0.001% Martlet Homes Ltd 3% 09/05/2052 1.326 M 1.765 M 0.001% Hyde Housing Association Ltd 1.75% 18/08/2055 1.326 M 2.580 M 0.001% 
