Principais ativos Valor de mercado Quantidade de ações Participação, %
British Columbia Investment Management Corporation 3.4% 02/06/2030 22.76 M 31.90 M 0.320%
Cooperatieve Rabobank UA (New York Branch) 4.494% 17/10/2029 22.06 M 22.16 M 0.310%
OMEGA HEALTHCARE INVESTORS, INC. 5.2% 01/07/2030 22.05 M 22.17 M 0.310%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 22.03 M 22.24 M 0.309%
DEUTSCHE BANK AG NEW YORK BRANCH 5.414% 10/05/2029 21.50 M 21.14 M 0.302%
Nationwide Building Society 5.127% 29/07/2029 21.27 M 21.13 M 0.299%
STORE CAPITAL LLC 5.4% 30/04/2030 20.98 M 20.95 M 0.295%
THE GOLDMAN SACHS GROUP, INC. 2.6% 07/02/2030 20.06 M 21.73 M 0.282%
BUNGE Ltd FINANCE CORP 4.55% 04/08/2030 19.89 M 20.18 M 0.279%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.538% 22/01/2030 19.80 M 19.56 M 0.278%
PHILLIPS 66 COMPANY 3.15% 15/12/2029 19.76 M 20.83 M 0.277%
ELEVANCE HEALTH, INC. 2.55% 15/03/2031 19.65 M 21.84 M 0.276%
DXC TECHNOLOGY COMPANY 2.375% 15/09/2028 19.60 M 20.73 M 0.275%
AMAZON.COM, INC. 4.25% 13/03/2031 19.38 M 19.98 M 0.272%
EPR PROPERTIES 3.75% 15/08/2029 19.32 M 20.14 M 0.271%
MAGNA INTERNATIONAL INC. 5.05% 14/03/2029 19.28 M 19.16 M 0.271%
CVS HEALTH CORPORATION 3.25% 15/08/2029 19.18 M 20.09 M 0.269%
ISS GLOBAL A/S 3.875% 05/06/2029 19.06 M 16.40 M 0.268%
HSBC HOLDINGS PLC 4.95% 31/03/2030 18.83 M 18.80 M 0.264%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.1% 15/11/2029 18.69 M 18.63 M 0.262%
