Principais ativos Market Value Shares Weight %
TC Dudgeon Ofto PLC 3.158% 12/11/2038 288.62 K 250.18 K 0.00745%
Guinness Partnership Ltd/The 2% 22/04/2055 287.95 K 500.00 K 0.00743%
Brookfield Infrastructure Finance ULC 4.526% 24/09/2035 282.26 K 400.00 K 0.00729%
Oxford Properties Group Trust 3.602% 13/11/2030 280.48 K 400.00 K 0.00724%
Futures Treasury PLC 3.375% 08/02/2044 280.25 K 300.00 K 0.00723%
AA Bond Co Ltd 6.85% 31/07/2031 278.74 K 200.00 K 0.00720%
Equinix Canada Financing Ltd 4% 15/11/2032 278.38 K 400.00 K 0.00719%
QBE Insurance Group Ltd 2.5% 13/09/2038 278.29 K 220.00 K 0.00718%
Stonewater Funding PLC 1.625% 10/09/2036 273.65 K 300.00 K 0.00706%
ASPIRE DEFENCE FINANCE 4.674% 31/03/2040 272.81 K 218.11 K 0.00704%
Tabcorp Finance Pty Ltd 5.991% 28/05/2031 272.59 K 400.00 K 0.00704%
Wales & West Utilities Finance PLC 5.75% 29/03/2030 272.47 K 200.00 K 0.00703%
Equitable Financial Life Global Funding 6.375% 02/06/2028 272.43 K 200.00 K 0.00703%
Northern Powergrid Yorkshire PLC 5.625% 14/11/2033 271.53 K 200.00 K 0.00701%
Home Group Ltd 3.125% 27/03/2043 271.23 K 300.00 K 0.00700%
TESCO CORP TREASURY SERV 2.75% 27/04/2030 271.02 K 220.00 K 0.00700%
NASDAQ INC 4.5% 15/02/2032 270.45 K 225.00 K 0.00698%
IG Group Holdings PLC 6.125% 22/10/2030 270.43 K 200.00 K 0.00698%
John Deere Bank SA 5.125% 18/10/2028 269.55 K 200.00 K 0.00696%
Johnson Controls International plc 4.25% 23/05/2035 269.05 K 225.00 K 0.00695%
