Principais ativos Market Value Shares Weight %
EQT AB 0.875% 14/05/2031 492.67 K 500.00 K 0.01% CHUBB INA HOLDINGS INC 2.5% 15/03/2038 490.35 K 500.00 K 0.01% DIGITAL STOUT HOLDING LL 3.75% 17/10/2030 489.76 K 400.00 K 0.01% Rogers Communications Inc 5.25% 15/04/2052 488.33 K 700.00 K 0.01% NE Property BV 3.875% 30/09/2033 486.98 K 440.00 K 0.01% Notting Hill Genesis 3.25% 12/10/2048 484.12 K 600.00 K 0.01% GB Social Housing PLC 5.193% 12/02/2038 484.00 K 400.00 K 0.01% Manulife Financial Corp 2.818% 13/05/2035 480.72 K 700.00 K 0.01% Berkshire Hathaway Inc 0.5% 15/01/2041 480.70 K 700.00 K 0.01% TransCanada PipeLines Ltd 5.127% 19/11/2055 479.79 K 700.00 K 0.01% Israel Government International Bond 2.375% 18/01/2037 478.93 K 500.00 K 0.01% Gatwick Funding Ltd 3.25% 26/02/2048 478.64 K 600.00 K 0.01% High Speed Rail Finance 1 PLC 4.375% 01/11/2038 477.73 K 400.00 K 0.01% Silfin NV 5.125% 17/07/2030 476.04 K 400.00 K 0.01% Grainger PLC 3% 03/07/2030 475.21 K 400.00 K 0.01% Comcast Corp 5.25% 26/09/2040 474.17 K 400.00 K 0.01% Abanca Corp Bancaria SA 5.25% 14/09/2028 472.89 K 400.00 K 0.01% Danske Bank A/S 4.125% 10/01/2031 471.41 K 400.00 K 0.01% Mondelez International Inc 0.75% 17/03/2033 469.53 K 500.00 K 0.01% Hydro One Inc 3.63% 25/06/2049 469.13 K 800.00 K 0.01% 
