Principais ativos Market Value Shares Weight %
Hydro One Inc 3.63% 25/06/2049 470.44 K 800.00 K 0.01214%
Booking Holdings Inc 4.125% 12/05/2033 469.49 K 400.00 K 0.01212%
Abanca Corp Bancaria SA 5.25% 14/09/2028 469.12 K 400.00 K 0.01211%
Province of Saskatchewan Canada 4.2% 02/12/2054 468.52 K 700.00 K 0.01209%
EMH Treasury PLC 4.5% 29/01/2044 467.71 K 425.00 K 0.01207%
RL Finance Bonds NO 4 PLC 4.875% 07/10/2049 467.60 K 420.00 K 0.01207%
British Columbia Investment Management Corp 4% 02/06/2035 467.28 K 650.00 K 0.01206%
Berkshire Hathaway Finance Corp 2.375% 19/06/2039 465.22 K 500.00 K 0.01201%
Open Bank SA/Madrid 3.75% 17/01/2029 465.09 K 400.00 K 0.01201%
ITM Entreprises SAS 4.125% 29/01/2030 464.80 K 400.00 K 0.01200%
Westpac Securities NZ Ltd/London 3.75% 20/04/2028 464.60 K 400.00 K 0.01199%
ELM BV for Julius Baer Group Ltd 3.875% 13/09/2029 463.13 K 400.00 K 0.01196%
La Mondiale SAM 4.375% 20/10/2035 462.84 K 400.00 K 0.01195%
Eversholt Funding PLC 6.697% 22/02/2035 462.71 K 321.43 K 0.01194%
Brookfield Renewable Partners ULC 5.88% 09/11/2032 462.57 K 600.00 K 0.01194%
Mercialys SA 4% 10/09/2031 461.95 K 400.00 K 0.01192%
Banca Monte dei Paschi di Siena SpA 3.5% 28/05/2031 460.63 K 400.00 K 0.01189%
British American Tobacco PLC 460.61 K 400.00 K 0.01189%
Mitsubishi UFJ Financial Group Inc 3.87% 10/06/2036 460.50 K 400.00 K 0.01189%
NTT Finance Corp 4.091% 16/07/2037 460.18 K 400.00 K 0.01188%
