Principais ativos Valor de mercado Quantidade de ações Participação, %
Kraft Heinz Foods Co 5.2% 15/07/2045 25.89 M 29.05 M 0.00652%
Methodist Hospital/The 2.705% 01/12/2050 25.84 M 41.76 M 0.00651%
Mastercard Inc 4.55% 15/01/2035 25.78 M 26.46 M 0.00649%
Eversource Energy 5.85% 15/04/2031 25.70 M 24.78 M 0.00647%
MetLife Inc 4.55% 23/03/2030 25.61 M 25.57 M 0.00645%
Sysco Corp 3.25% 15/07/2027 25.61 M 25.90 M 0.00645%
DTE Electric Co 2.25% 01/03/2030 25.61 M 27.76 M 0.00645%
Thermo Fisher Scientific Inc 2% 15/10/2031 25.57 M 29.09 M 0.00644%
Canadian Pacific Railway Co 3.1% 02/12/2051 25.54 M 39.05 M 0.00643%
Dollar Tree Inc 4.2% 15/05/2028 25.47 M 25.67 M 0.00641%
NXP BV / NXP Funding LLC / NXP USA Inc 2.5% 11/05/2031 25.45 M 28.36 M 0.00641%
Golub Capital BDC Inc 6% 15/07/2029 25.42 M 25.39 M 0.00640%
QUALCOMM Inc 1.65% 20/05/2032 25.38 M 29.97 M 0.00639%
NiSource Inc 5.35% 15/07/2035 25.36 M 25.15 M 0.00639%
Xcel Energy Inc 3.4% 01/06/2030 25.34 M 26.67 M 0.00638%
Prologis LP 2.25% 15/04/2030 25.33 M 27.59 M 0.00638%
Bank of Nova Scotia/The 4.85% 01/02/2030 25.32 M 25.16 M 0.00638%
EOG Resources Inc 5.65% 01/12/2054 25.01 M 25.55 M 0.00630%
PayPal Holdings Inc 2.85% 01/10/2029 24.96 M 26.45 M 0.00629%
State of Israel 3.375% 15/01/2050 24.91 M 37.49 M 0.00627%
