Principais ativos Market Value Shares Weight %
WPP FINANCE 2013 4% 12/09/2033 325.447 K 275.000 K 0.003% CAPITAL POWER CORP 5.97% 25/01/2034 325.436 K 400.000 K 0.003% VILLE DE PARIS 3.75% 22/06/2048 324.699 K 300.000 K 0.003% EP INFRASTRUCTURE AS 1.82% 02/03/2031 324.072 K 300.000 K 0.003% AXA HOME LOAN SFH 0.01% 16/10/2029 322.115 K 300.000 K 0.003% CHANNEL LINK 3.04% 30/06/2050 320.923 K 250.000 K 0.003% UNITED PARCEL SERVICE 1.5% 15/11/2032 320.725 K 300.000 K 0.003% AUSNET SERVICES HOLDINGS 0.63% 25/08/2030 319.006 K 300.000 K 0.003% UNIVERSITY OF MANCHESTER 4.25% 04/07/2053 318.768 K 300.000 K 0.003% ALIMENTATION COUCHE-TARD 5.59% 25/09/2030 317.836 K 400.000 K 0.003% PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 317.523 K 300.000 K 0.003% DANFOSS FIN 2 BV 0.75% 28/04/2031 316.642 K 300.000 K 0.003% EPCOR UTILITIES 5.33% 03/10/2053 316.289 K 400.000 K 0.003% LOGICOR FINANCING SARL 2.75% 15/01/2030 314.771 K 250.000 K 0.003% VESTAS WIND SYSTEMS FINA 2% 15/06/2034 312.702 K 300.000 K 0.003% TMX GROUP LTD 4.97% 16/02/2034 312.005 K 400.000 K 0.003% FORD CREDIT CANADA CO/CA 6.38% 10/11/2028 310.815 K 400.000 K 0.003% UNIVERSITY OF CAMBRIDGE 3.75% 17/10/2052 310.715 K 300.000 K 0.003% ONTARIO POWER GENERATION 4.83% 28/06/2034 309.396 K 400.000 K 0.003% GREAT ROLLING STOCK LTD 6.88% 27/07/2035 309.211 K 210.400 K 0.003% 