Principais ativos Valor de mercado Quantidade de ações Participação, %
HEIMSTADEN BOSTAD TRESRY 1.63% 13/10/2031 403.80 K 400.00 K 0.00360%
WESTERN SYDNEY UNI 4.75% 17/09/2032 403.75 K 600.00 K 0.00360%
JOHN DEERE BANK SA 3.3% 15/10/2029 403.54 K 350.00 K 0.00360%
VESTEDA FINANCE BV 4% 07/05/2032 403.10 K 350.00 K 0.00360%
PEARSON FUNDING PLC 6.38% 28/04/2036 403.03 K 300.00 K 0.00359%
DUKE ENERGY CORP 3.1% 15/06/2028 402.02 K 350.00 K 0.00359%
SERVICIOS MEDIO AMBIENTE 1.66% 04/12/2026 402.01 K 350.00 K 0.00359%
NORTHWESTERN MUTUAL GLBL 4.88% 12/12/2029 401.99 K 300.00 K 0.00359%
FCC AQUALIA SA 2.63% 08/06/2027 401.93 K 350.00 K 0.00358%
WELLTOWER OP LLC 4.8% 20/11/2028 401.37 K 300.00 K 0.00358%
ELI LILLY & CO 0.63% 01/11/2031 401.17 K 400.00 K 0.00358%
JOHN DEERE CAPITAL CORP 3.45% 16/07/2032 401.17 K 350.00 K 0.00358%
SUMISHO AIR LEASE CORP 3.7% 15/04/2030 400.21 K 350.00 K 0.00357%
ANGLIAN WATER OSPREY FIN 6.75% 27/08/2031 398.61 K 300.00 K 0.00356%
ENBRIDGE INC 3.1% 21/09/2033 397.56 K 600.00 K 0.00355%
ISS GLOBAL A/S 1.5% 31/08/2027 396.74 K 350.00 K 0.00354%
LATVENERGO AS 3.61% 13/11/2030 396.54 K 350.00 K 0.00354%
J SAINSBURY PLC 5.63% 29/01/2035 396.46 K 300.00 K 0.00354%
BRAMBLES FINANCE PLC 1.5% 04/10/2027 396.37 K 350.00 K 0.00354%
TIME WARNER CABLE LLC 5.75% 02/06/2031 396.37 K 300.00 K 0.00354%
