Principais ativos Valor de mercado Quantidade de ações Participação, %
THE PNC FINANCIAL SERVICES GROUP, INC. 2.55% 22/01/2030 107.28 K 116.00 K 0.00318%
EUROCLEAR HOLDING SA 1.5% 11/04/2030 107.17 K 100.00 K 0.00318%
CONOCOPHILLIPS COMPANY 3.758% 15/03/2042 106.46 K 136.00 K 0.00316%
Comunidad de Madrid 3.596% 30/04/2033 104.79 K 90.00 K 0.00311%
Mercedes-Benz International Finance B.V. 3.7% 30/05/2031 104.37 K 90.00 K 0.00309%
FMS Wertmanagement 0.375% 29/04/2030 103.62 K 100.00 K 0.00307%
BMW Finance N.V. 3.25% 22/07/2030 103.47 K 90.00 K 0.00307%
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial 0.1% 20/05/2030 102.62 K 100.00 K 0.00304%
CNA FINANCIAL CORPORATION 5.5% 15/06/2033 102.21 K 102.00 K 0.00303%
NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 102.01 K 100.00 K 0.00302%
Progress Energy, Inc. 6% 01/12/2039 101.45 K 100.00 K 0.00301%
REINSURANCE GROUP OF AMERICA, INCORPORATED 5.75% 15/09/2034 100.83 K 100.00 K 0.00299%
Linde Finance B.V. 1% 20/04/2028 100.34 K 90.00 K 0.00297%
WALMART INC. 4.07523% 28/04/2027 100.14 K 100.00 K 0.00297%
ANHEUSER-BUSCH INBEV SA 1.5% 18/04/2030 97.41 K 90.00 K 0.00289%
FIRST AMERICAN FINANCIAL CORPORATION 5.45% 30/09/2034 96.84 K 100.00 K 0.00287%
BARRICK NORTH AMERICA FINANCE LLC 5.75% 01/05/2043 96.81 K 100.00 K 0.00287%
VOYA FINANCIAL, INC. 5.7% 15/07/2043 95.09 K 100.00 K 0.00282%
DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 94.55 K 100.00 K 0.00280%
NEWMONT CORPORATION 5.45% 09/06/2044 93.98 K 100.00 K 0.00279%
