Principais ativos Valor de mercado Quantidade de ações Participação, %
HEXAGON HOUSING ASSOC 3.63% 22/04/2048 84.96 K 100.00 K 0.00076%
ISLE OF MAN 1.63% 14/09/2051 82.98 K 150.00 K 0.00074%
NOUVELLE AUTO 30 FINANCE 3.75% 31/03/2033 80.85 K 115.67 K 0.00072%
REGION OF LAZIO 3.09% 31/03/2043 78.76 K 75.21 K 0.00070%
FIRST CAP REAL ESTATE IN 5.46% 12/06/2032 75.00 K 100.00 K 0.00067%
MORGUARD CORPORATION 5% 14/10/2028 72.69 K 100.00 K 0.00065%
HUSKY MIDSTREAM LP 4.1% 02/12/2029 71.87 K 100.00 K 0.00064%
CGI INC 3.99% 07/09/2027 71.82 K 100.00 K 0.00064%
FIRST CAP REALTY/REAL/NE 3.46% 22/01/2027 71.46 K 100.00 K 0.00064%
bcIMC Realty Corp 3% 31/03/2027 71.38 K 100.00 K 0.00064%
DOWNER GROUP FINANCE PTY 6.49% 28/04/2033 71.37 K 100.00 K 0.00064%
EXTENDICARE INC 4.35% 14/04/2031 71.31 K 100.00 K 0.00064%
ATCO LTD 3.88% 27/05/2030 71.16 K 100.00 K 0.00063%
GO RESIDENTIAL OPERATING 4.53% 13/02/2029 70.89 K 100.00 K 0.00063%
CENTRAL 1 CREDIT UNION 4% 20/08/2030 70.81 K 100.00 K 0.00063%
VENTIA FINCO PTY LTD 6.28% 02/06/2033 70.80 K 100.00 K 0.00063%
WASTE CONNECTIONS INC 4.55% 04/09/2036 70.68 K 100.00 K 0.00063%
KOREA GAS CORP 5.28% 14/05/2030 70.54 K 100.00 K 0.00063%
BMW CANADA INC 3.54% 04/02/2030 70.52 K 100.00 K 0.00063%
TRANSURBAN QLD FINANCE 6.43% 05/06/2036 70.37 K 100.00 K 0.00063%
