Principais ativos Valor de mercado Quantidade de ações Participação, %
ASML Holding NV 0.625% 07/05/2029 2.38 M 2.21 M 0.00194%
Stella-Jones Inc 4.312% 01/10/2031 2.38 M 3.34 M 0.00194%
Toronto Hydro Corp 1.5% 15/10/2030 2.37 M 3.60 M 0.00194%
Plenary Properties LTAP LP 6.288% 31/01/2044 2.36 M 2.96 M 0.00193%
Gibson Energy Inc 4.45% 20/08/2032 2.36 M 3.30 M 0.00193%
Hydro One Ltd 1.41% 15/10/2027 2.35 M 3.36 M 0.00192%
Wabtec Transportation Netherlands BV 1.25% 03/12/2027 2.35 M 2.09 M 0.00192%
SATO Oyj 1.375% 24/02/2028 2.35 M 2.10 M 0.00192%
DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH 4.875% 21/08/2030 2.34 M 2.00 M 0.00191%
Beyond Housing Ltd 2.125% 17/05/2051 2.33 M 3.81 M 0.00190%
Daimler Truck International Finance BV 3.875% 19/06/2029 2.33 M 2.00 M 0.00190%
Definity Financial Corp 3.709% 12/09/2030 2.33 M 3.30 M 0.00190%
Tele2 AB 3.75% 22/11/2029 2.32 M 2.00 M 0.00190%
EPCOR Utilities Inc 5.326% 03/10/2053 2.32 M 3.20 M 0.00190%
Unilever PLC 1.5% 11/06/2039 2.32 M 2.65 M 0.00190%
NE Property BV 4.25% 21/01/2032 2.31 M 2.00 M 0.00189%
L'Oreal SA 2.875% 19/05/2028 2.30 M 2.00 M 0.00188%
Yorkshire Power Finance Ltd 7.25% 04/08/2028 2.30 M 1.65 M 0.00188%
Sanctuary Capital PLC 5% 26/04/2047 2.29 M 2.06 M 0.00187%
Aspire Defence Finance PLC 4.674% 31/03/2040 2.28 M 1.82 M 0.00186%
