Principais ativos Valor de mercado Quantidade de ações Participação, %
Development Bank of Japan Inc 0.81% 19/03/2059 483.69 K 200.00 M 0.00039%
Flagship Finance PLC 1.875% 14/07/2061 463.94 K 946.00 K 0.00038%
Brookfield Corp 5.95% 14/06/2035 463.36 K 600.00 K 0.00038%
Northwestern Hydro Acquisition Co II LP 3.877% 31/12/2036 459.82 K 730.00 K 0.00038%
Clover LP 4.216% 31/03/2034 418.13 K 587.04 K 0.00034%
Dali Capital PLC 4.7992% 21/12/2037 413.92 K 350.00 K 0.00034%
Trillium Windpower LP 5.803% 15/02/2033 407.36 K 549.43 K 0.00033%
Canary Wharf Finance II PLC 5.952% 22/01/2035 406.97 K 296.40 K 0.00033%
Kanagawa Prefecture 0.4% 20/06/2041 396.53 K 100.00 M 0.00032%
Wods Transmission PLC 3.446% 24/08/2034 388.25 K 312.71 K 0.00032%
Bridging North America GP 4.341% 31/08/2053 334.91 K 560.29 K 0.00027%
City of Greater Sudbury Canada 2.416% 12/03/2050 329.28 K 723.00 K 0.00027%
SP Manweb PLC 4.875% 20/09/2027 269.52 K 200.00 K 0.00022%
HSBC Bank Capital Funding Sterling 1 LP 5.844% 31/12/2079 256.74 K 188.00 K 0.00021%
Athabasca Indigenous Midstream LP 6.069% 05/02/2042 238.64 K 313.50 K 0.00019%
Capital City Link General Partnership 4.386% 31/03/2046 233.77 K 344.29 K 0.00019%
Trillium Health Partners Volunteers 3.702% 20/12/2058 170.23 K 315.00 K 0.00014%
Southern Water Services Finance Ltd 4.5% 31/03/2052 139.97 K 150.00 K 0.00011%
Ventas Canada Finance Ltd 5.1% 05/03/2029 124.37 K 169.00 K 0.00010%
Simon Fraser University 5.613% 10/06/2043 95.40 K 130.00 K 0.00008%
