Principais ativos Market Value Shares Weight %
UNITED ENERGY DISTRIBUTI 5.42% 03/02/2032 139.437 K 200.000 K 0.001% QBE INSURANCE GROUP LTD 5.8% 21/05/2036 139.361 K 200.000 K 0.001% NORTHWESTERN MUTUAL GLBL 4.88% 12/12/2029 139.232 K 100.000 K 0.001% NESTLE CAPITAL CORP 4.5% 22/03/2029 138.709 K 100.000 K 0.001% BAZALGETTE FINANCE PLC 5.5% 02/07/2033 138.403 K 100.000 K 0.001% ELECTRANET PTY LTD 5.3% 10/07/2031 138.402 K 200.000 K 0.001% BCI QUADREAL REALTY/TRUS 1.75% 24/07/2030 137.733 K 200.000 K 0.001% VANCOUVER AIRPORT AUTHOR 1.76% 20/09/2030 137.692 K 200.000 K 0.001% PROTECTIVE LIFE GLOBAL 4.8% 01/11/2030 137.638 K 100.000 K 0.001% ALECTRA INC 1.75% 11/02/2031 137.507 K 200.000 K 0.001% HAMMERSON PLC 5.88% 08/10/2036 137.312 K 100.000 K 0.001% MDGH GMTN RSC LTD 6.88% 14/03/2026 137.099 K 100.000 K 0.001% LONSDALE FINANCE PTY LTD 2.45% 20/11/2026 137.005 K 200.000 K 0.001% PEARSON FUNDING PLC 5.38% 12/09/2034 135.545 K 100.000 K 0.001% NSW PORTS FINANCE CO PTY 5.43% 19/09/2034 135.511 K 200.000 K 0.001% AGI FINANCE PTY LTD 4.83% 25/09/2031 135.481 K 200.000 K 0.001% OPTIVO FINANCE PLC 3.28% 22/03/2048 134.317 K 150.000 K 0.001% DP WORLD LTD UAE 4.25% 25/09/2030 133.612 K 100.000 K 0.001% FRESHWATER FINANCE PLC 5.18% 20/04/2035 128.628 K 100.000 K 0.001% ALBERTA POWERLINE LP 4.07% 01/12/2053 126.816 K 195.929 K 0.001% 