Ключевые активы Market Value Shares Weight %
Trillium Windpower LP 5.803% 15/02/2033 419.732600 K 549.430260 K 0.000356% Dali Capital PLC 4.7992% 21/12/2037 417.198720 K 350.000000 K 0.000354% Wods Transmission PLC 3.446% 24/08/2034 411.319640 K 328.054300 K 0.000349% Canary Wharf Finance II PLC 5.952% 22/01/2035 410.558510 K 296.400000 K 0.000348% Bridging North America GP 4.341% 31/08/2053 350.958350 K 561.377000 K 0.000298% City of Greater Sudbury Canada 2.416% 12/03/2050 347.706390 K 723.000000 K 0.000295% SP Manweb PLC 4.875% 20/09/2027 271.318500 K 200.000000 K 0.000230% HSBC Bank Capital Funding Sterling 1 LP 5.844% 31/12/2079 260.194720 K 188.000000 K 0.000221% Athabasca Indigenous Midstream LP 6.069% 05/02/2042 250.112560 K 319.450800 K 0.000212% Capital City Link General Partnership 4.386% 31/03/2046 241.081450 K 344.293990 K 0.000204% Trillium Health Partners Volunteers 3.702% 20/12/2058 183.110830 K 315.000000 K 0.000155% University of Technology Sydney 3.75% 20/07/2027 155.427010 K 220.000000 K 0.000132% Southern Water Services Finance Ltd 4.5% 31/03/2052 144.671790 K 150.000000 K 0.000123% Ventas Canada Finance Ltd 5.1% 05/03/2029 128.505800 K 169.000000 K 0.000109% Simon Fraser University 5.613% 10/06/2043 101.194910 K 130.000000 K 0.000086% Fonterra Co-operative Group Ltd 4% 02/11/2027 70.473170 K 100.000000 K 0.000060% Integrated Team Solutions SJHC Partnership 5.9464% 30/11/2042 57.091310 K 70.472380 K 0.000048% Mountain View Partners GP 3.974% 31/03/2051 53.056970 K 84.046560 K 0.000045% Kingston Solar LP 3.571% 31/07/2035 11.658890 K 16.316890 K 0.000010% 
