Principais ativos Valor de mercado Quantidade de ações Participação, %
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5.8% 27/03/2035 543.71 K 550.00 K 0.0161%
DICK'S SPORTING GOODS, INC. 3.15% 15/01/2032 541.63 K 599.00 K 0.0161%
Stora Enso Oyj 7.25% 15/04/2036 541.12 K 495.00 K 0.0160%
E.ON International Finance B.V. 6.65% 30/04/2038 539.41 K 500.00 K 0.0160%
Canada 2.5% 01/12/2032 536.49 K 793.00 K 0.0159%
Nordea Bank Abp 4.36582% 19/03/2027 536.42 K 535.00 K 0.0159%
VENTAS REALTY, LIMITED PARTNERSHIP 5.7% 30/09/2043 534.14 K 556.00 K 0.0158%
AIRCASTLE LIMITED 2.85% 26/01/2028 533.62 K 550.00 K 0.0158%
Prologis Euro Finance LLC 0.25% 10/09/2027 529.54 K 475.00 K 0.0157%
Nationwide Building Society 3.25% 20/01/2028 518.53 K 394.00 K 0.0154%
AT&T INC. 2.6% 19/05/2038 512.75 K 540.00 K 0.0152%
BERKSHIRE HATHAWAY ENERGY COMPANY 6.125% 01/04/2036 512.00 K 491.00 K 0.0152%
Investor Aktiebolag 0.375% 29/10/2035 506.02 K 600.00 K 0.0150%
RWE FINANCE US, LLC 5.875% 16/04/2034 505.98 K 500.00 K 0.0150%
NEWELL BRANDS INC. 6.625% 15/09/2029 495.89 K 490.00 K 0.0147%
EXPERIAN FINANCE PLC 3.51% 15/12/2033 485.74 K 434.00 K 0.0144%
ONEOK, INC. 6% 15/06/2035 482.44 K 472.00 K 0.0143%
NATIONAL SECURITIES CLEARING CORPORATION 4.7% 20/05/2030 476.50 K 479.00 K 0.0141%
ESB FINANCE DESIGNATED ACTIVITY COMPANY 4.25% 03/03/2036 469.87 K 400.00 K 0.0139%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 5.25% 15/03/2034 461.02 K 464.00 K 0.0137%
