Principais ativos Market Value Shares Weight %
MEADOWHALL FINANCE 4.986% 12/01/2032 100.47 K 76.82 K 0.00259%
AltaLink LP 1.509% 11/09/2030 98.72 K 150.00 K 0.00255%
Aegon Ltd 6.125% 15/12/2031 94.80 K 68.00 K 0.00245%
Toronto Hydro Corp 4.61% 14/06/2033 73.70 K 100.00 K 0.00190%
CANARY WHARF FIN II PLC 5.952% 22/01/2035 71.42 K 52.00 K 0.00184%
Ontario Power Generation Inc 4.99% 28/06/2054 70.80 K 100.00 K 0.00183%
HSBC Bank Capital Funding Sterling 1 LP 65.70 K 48.00 K 0.00170%
Tesco Property Finance 3 PLC 5.744% 13/04/2040 55.97 K 42.21 K 0.00144%
Free and Hanseatic City of Hamburg 0.3% 16/09/2050 52.49 K 100.00 K 0.00135%
Regional Municipality of York 2.65% 18/04/2029 27.21 K 39.00 K 0.00070%
Sunderland SHG Finance PLC 6.38% 31/03/2042 6 571.30 4 689.30 0.00017%
