Principais ativos Market Value Shares Weight %
WORLEY FIN SERV PTY LTD 5.87% 13/05/2032 141.682 K 200.000 K 0.001% BC FERRY SERVICES INC 4.69% 19/02/2056 141.658 K 200.000 K 0.001% AEGON LTD 6.63% 16/12/2039 141.421 K 100.000 K 0.001% QBE INSURANCE GROUP LTD 5.8% 21/05/2036 140.912 K 200.000 K 0.001% UNITED ENERGY DISTRIBUTI 5.42% 03/02/2032 140.878 K 200.000 K 0.001% WESTCOAST ENERGY INC 4.79% 28/10/2041 140.671 K 200.000 K 0.001% ELECTRANET PTY LTD 5.3% 10/07/2031 140.250 K 200.000 K 0.001% FONTERRA COOPERATIVE GRP 5.24% 19/05/2032 140.042 K 200.000 K 0.001% SAGEN MI CANADA INC 3.26% 05/03/2031 139.848 K 200.000 K 0.001% AGI FINANCE PTY LTD 2.12% 24/06/2027 139.100 K 200.000 K 0.001% MIRVAC GROUP FINANCE LTD 5.9% 18/03/2036 139.030 K 200.000 K 0.001% VICINITY CENTRES RE LTD 5.84% 03/03/2036 138.989 K 200.000 K 0.001% BCI QUADREAL REALTY/TRUS 1.75% 24/07/2030 137.346 K 200.000 K 0.001% BROADGATE FINANCING PLC 5.1% 05/04/2033 136.971 K 105.000 K 0.001% ALECTRA INC 1.75% 11/02/2031 136.828 K 200.000 K 0.001% VANCOUVER AIRPORT AUTHOR 1.76% 20/09/2030 136.805 K 200.000 K 0.001% NSW PORTS FINANCE CO PTY 5.43% 19/09/2034 136.663 K 200.000 K 0.001% TP ICAP FINANCE PLC 6.38% 12/06/2032 136.422 K 100.000 K 0.001% BURBERRY GROUP PLC 5.75% 20/06/2030 136.196 K 100.000 K 0.001% PEARSON FUNDING PLC 6.38% 28/04/2036 134.910 K 100.000 K 0.001% 
