Principais ativos Market Value Shares Weight %
NEWMONT CORPORATION 5.45% 09/06/2044 418.217 K 434.000 K 0.004% ASTRAZENECA PLC 6.45% 15/09/2037 415.640 K 373.000 K 0.004% NNN REIT, INC. 5.6% 15/10/2033 410.216 K 400.000 K 0.004% Nutrien Ltd. 5.4% 21/06/2034 407.713 K 400.000 K 0.004% BORGWARNER INC. 5.4% 15/08/2034 406.411 K 400.000 K 0.004% PPG INDUSTRIES, INC. 5.5% 15/11/2040 394.727 K 400.000 K 0.004% ERP OPERATING LIMITED PARTNERSHIP 4.65% 15/09/2034 390.443 K 400.000 K 0.004% ONE GAS, INC. 4.25% 01/09/2032 389.407 K 400.000 K 0.004% Eurogrid GmbH 3.722% 27/04/2030 355.134 K 300.000 K 0.004% BIOGEN INC. 2.25% 01/05/2030 354.930 K 388.000 K 0.004% SPECTRA ENERGY PARTNERS, LP 5.95% 25/09/2043 354.187 K 357.000 K 0.004% NYKREDIT REALKREDIT A/S 3.625% 24/07/2030 351.935 K 300.000 K 0.003% Koninklijke Philips N.V. 3.25% 23/05/2030 349.090 K 300.000 K 0.003% Banco Bilbao Vizcaya Argentaria, S.A. 3.125% 15/07/2030 348.493 K 300.000 K 0.003% MEAD JOHNSON NUTRITION COMPANY 4.6% 01/06/2044 347.495 K 400.000 K 0.003% EXTRA SPACE STORAGE LP 2.35% 15/03/2032 346.230 K 400.000 K 0.003% STATE STREET CORPORATION 4.834% 24/04/2030 333.897 K 329.000 K 0.003% WRKCO INC. 4.2% 01/06/2032 330.093 K 344.000 K 0.003% INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 15/04/2032 328.938 K 346.000 K 0.003% SOUTHWESTERN ELECTRIC POWER COMPANY 6.2% 15/03/2040 323.789 K 314.000 K 0.003% 
