Principais ativos Valor de mercado Quantidade de ações Participação, %
BANCO SANTANDER SA 3.88% 16/01/2028 116.58 K 100.00 K 0.557%
PROLOGIS EURO FINANCE 3.88% 31/01/2030 116.41 K 100.00 K 0.557%
DANSKE BANK A/S 3.88% 09/01/2032 116.35 K 100.00 K 0.556%
FORD MOTOR CREDIT CO LLC 4.17% 21/11/2028 116.33 K 100.00 K 0.556%
ING GROEP NV 4.25% 26/08/2035 116.03 K 100.00 K 0.555%
BRENNTAG FINANCE BV 3.75% 24/04/2028 116.01 K 100.00 K 0.555%
UNICREDIT SPA 4% 05/03/2034 115.94 K 100.00 K 0.554%
BANK OF MONTREAL 3.75% 10/07/2030 115.94 K 100.00 K 0.554%
WELLS FARGO & COMPANY 3.9% 22/07/2032 115.85 K 100.00 K 0.554%
T-MOBILE USA INC 3.55% 08/05/2029 115.84 K 100.00 K 0.554%
NORDEA BANK ABP 3.38% 11/06/2029 115.76 K 100.00 K 0.553%
ERSTE GROUP BANK AG 4% 07/06/2033 115.69 K 100.00 K 0.553%
BNP PARIBAS 4.2% 16/07/2035 115.65 K 100.00 K 0.553%
ILLINOIS TOOL WORKS INC 3.25% 17/05/2028 115.49 K 100.00 K 0.552%
RANDSTAD NV 3.61% 12/03/2029 115.39 K 100.00 K 0.552%
CREDIT AGRICOLE SA 4.13% 26/02/2036 115.29 K 100.00 K 0.551%
MAPLE PARENT HLDS CO 3.88% 26/03/2030 115.17 K 100.00 K 0.551%
NOVO NORDISK FINANCE NL 3.13% 21/01/2029 115.14 K 100.00 K 0.551%
ANHEUSER-BUSCH INBEV SA/ 3.45% 22/09/2031 115.13 K 100.00 K 0.550%
AKER BP ASA 4% 29/05/2032 115.10 K 100.00 K 0.550%
