Principais ativos Market Value Shares Weight %
FIFTH THIRD FINANCL CORP 5.98% 30/01/2030 266.231 K 254.000 K 0.007% OMEGA HLTHCARE INVESTORS 4.5% 01/04/2027 265.458 K 265.000 K 0.007% GENERAL DYNAMICS CORP 3.63% 01/04/2030 264.399 K 267.000 K 0.007% CANADIAN NATL RAILWAY 3.85% 05/08/2032 264.249 K 270.000 K 0.007% COUNCIL OF EUROPE 4.5% 15/01/2030 264.011 K 255.000 K 0.007% TENN VALLEY AUTHORITY 4.88% 15/05/2035 263.820 K 250.000 K 0.007% EQUINIX INC 3.2% 18/11/2029 263.800 K 273.000 K 0.007% HP INC 4% 15/04/2029 263.283 K 265.000 K 0.007% HESS CORP 4.3% 01/04/2027 262.983 K 262.000 K 0.007% BANCO BILBAO VIZCAYA ARG 6.03% 13/03/2035 262.002 K 245.000 K 0.007% CAMPBELLS COMPANY/THE 4.15% 15/03/2028 261.725 K 261.000 K 0.007% AIR PRODUCTS & CHEMICALS 4.85% 08/02/2034 261.641 K 255.000 K 0.007% CENTERPOINT ENER HOUSTON 4.45% 01/10/2032 261.018 K 259.000 K 0.007% MICRON TECHNOLOGY INC 6.05% 01/11/2035 260.906 K 240.000 K 0.007% NATIONAL AUSTRALIA BK/NY 4.9% 14/01/2030 259.227 K 250.000 K 0.007% BOSTON PROPERTIES LP 3.25% 30/01/2031 258.995 K 275.000 K 0.007% AXA SA 8.6% 15/12/2030 258.760 K 220.000 K 0.007% HALLIBURTON CO 2.92% 01/03/2030 258.672 K 270.000 K 0.007% STATE STREET BANK & TR 4.78% 23/11/2029 258.144 K 250.000 K 0.007% BAT INTL FINANCE PLC 5.93% 02/02/2029 257.846 K 245.000 K 0.007% 