Principais ativos Market Value Shares Weight %
ELECT GLOBAL INV LTD 7.2% 11/09/2030 211.418 K 200.000 K 0.004% IBM INTERNAT CAPITAL 4.6% 05/02/2027 211.414 K 210.000 K 0.004% BACARDI-MARTINI BV 5.55% 01/02/2030 211.233 K 205.000 K 0.004% RYDER SYSTEM INC 5.65% 01/03/2028 211.232 K 205.000 K 0.004% EREGLI DEMIR VE CELIK 8.38% 23/07/2029 211.231 K 200.000 K 0.004% DEVON ENERGY CORPORATION 4.5% 15/01/2030 211.093 K 210.000 K 0.004% TOYOTA MOTOR CORP 5.12% 13/07/2028 211.002 K 205.000 K 0.004% BOARDWALK PIPELINES LP 4.45% 15/07/2027 210.980 K 210.000 K 0.004% TIDEWATER INC 9.13% 15/07/2030 210.891 K 195.000 K 0.004% TURKIYE IS BANKASI A.S 7.75% 12/06/2029 210.662 K 200.000 K 0.004% MYLAN INC 4.55% 15/04/2028 210.599 K 210.000 K 0.004% IHO VERWALTUNGS GMBH 7.75% 15/11/2030 210.524 K 200.000 K 0.004% NAVOI MINING METALLURGIC 6.75% 14/05/2030 210.319 K 200.000 K 0.004% TGS ASA 8.5% 15/01/2030 210.309 K 200.000 K 0.004% CANADIAN PACIFIC RAILWAY 4% 01/06/2028 210.254 K 210.000 K 0.004% SUNTORY HOLDINGS LTD 5.12% 11/06/2029 210.090 K 205.000 K 0.004% QNB BANK AS 7.25% 21/05/2029 210.088 K 200.000 K 0.004% OUTFRONT MEDIA CAP LLC/C 5% 15/08/2027 210.005 K 210.000 K 0.004% NICKEL INDUSTRIES LTD 9% 30/09/2030 209.939 K 200.000 K 0.004% WESTERN DIGITAL CORP 2.85% 01/02/2029 209.918 K 220.000 K 0.004% 