Principais ativos Market Value Shares Weight %
Lonsdale Finance Pty Ltd 2.1% 15/10/2027 1.0218 M 1.4900 M 0.0009% Power Corp of Canada 4.455% 27/07/2048 1.0077 M 1.4960 M 0.0009% Honeywell International Inc 0.75% 10/03/2032 1.0017 M 1.0000 M 0.0008% Myriad Capital Plc 4.75% 20/12/2043 997.1869 K 900.0000 K 0.0008% Network Finance Co Pty Ltd 6.061% 19/06/2030 995.1644 K 1.3700 M 0.0008% Tennessee Valley Authority 5.625% 07/06/2032 988.5536 K 716.0000 K 0.0008% Jigsaw Funding PLC 3.375% 05/05/2052 987.0717 K 1.2000 M 0.0008% Crosslinx Transit Solutions GP 4.651% 30/09/2046 971.0139 K 1.4089 M 0.0008% Northern Courier Pipeline LP 3.365% 30/06/2042 969.7069 K 1.3774 M 0.0008% Metropolitan Funding PLC 4.125% 05/04/2048 969.6848 K 996.0000 K 0.0008% North Battleford Power LP 4.958% 31/12/2032 953.8302 K 1.2709 M 0.0008% SGTP Highway Bypass LP 4.105% 31/01/2045 949.6344 K 1.3554 M 0.0008% Scottish Widows Ltd 7% 16/06/2043 945.1913 K 700.0000 K 0.0008% Newfoundland & Labrador Hydro 3.6% 01/12/2045 944.3976 K 1.5290 M 0.0008% University of Manchester 4.25% 04/07/2053 934.2464 K 943.0000 K 0.0008% Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 1.875% 05/11/2031 932.3113 K 900.0000 K 0.0008% Wheatley Group Capital PLC 4.375% 28/11/2044 924.7588 K 869.0000 K 0.0008% SSL Finance Inc 4.099% 31/10/2045 924.1969 K 1.3554 M 0.0008% Morhomes PLC 3.4% 19/02/2038 916.5728 K 887.0000 K 0.0008% UNITE Group PLC/The 3.5% 15/10/2028 914.6525 K 704.0000 K 0.0008% 
