Principais ativos Market Value Shares Weight %
CREDIT AGRICOLE SA 4.875% 23/10/2029 392.30 K 300.00 K 0.01% University of Manchester 4.25% 04/07/2053 392.04 K 400.00 K 0.01% National Gas Transmission PLC 5.5% 04/02/2034 390.71 K 300.00 K 0.01% Ford Credit Canada Co 5.046% 09/01/2032 389.96 K 550.00 K 0.01% Colgate-Palmolive Co 1.375% 06/03/2034 389.08 K 400.00 K 0.01% Aldermore Group PLC 6% 01/10/2035 388.32 K 300.00 K 0.01% Northwestern Mutual Global Funding 4.7% 28/10/2030 388.01 K 300.00 K 0.01% Standard Life PLC 5.625% 28/04/2031 387.95 K 300.00 K 0.01% Transurban Finance Co Pty Ltd 3.974% 12/03/2036 387.83 K 340.00 K 0.01% Wise Financing PLC 5.1% 25/11/2030 387.33 K 300.00 K 0.01% OMERS Finance Trust 2.6% 14/05/2029 387.00 K 550.00 K 0.01% Supermarket Income Reit PLC 5.125% 30/07/2031 385.58 K 300.00 K 0.01% ENW Finance PLC 4.893% 24/11/2032 385.06 K 300.00 K 0.01% Northumbrian Water Finance PLC 5.375% 22/07/2032 384.86 K 300.00 K 0.01% Church Commissioners for England 5.125% 25/11/2035 384.76 K 300.00 K 0.01% Amgen Inc 4% 13/09/2029 383.75 K 300.00 K 0.01% Flutter Treasury DAC 6.125% 04/06/2031 382.57 K 300.00 K 0.01% Temasek Financial I Ltd 5.125% 26/07/2040 379.90 K 300.00 K 0.01% NORTHRIVER MIDSTR PI/NRM 4.866% 10/03/2039 379.87 K 542.47 K 0.01% Thermo Fisher Scientific Inc 1.4175% 07/03/2033 377.55 K 300.00 K 0.01% 
