Principais ativos Valor de mercado Quantidade de ações Participação, %
Biogen Inc 2.25% 01/05/2030 24.83 M 27.21 M 0.00625%
Bank of America NA 6% 15/10/2036 24.75 M 23.41 M 0.00623%
Oesterreichische Kontrollbank AG 4.25% 01/03/2028 24.73 M 24.72 M 0.00623%
American Electric Power Co Inc 5.625% 01/03/2033 24.73 M 23.86 M 0.00623%
GATX Corp 6.05% 05/06/2054 24.70 M 24.45 M 0.00622%
American Tower Corp 5.55% 15/07/2033 24.68 M 24.05 M 0.00622%
Ecolab Inc 5.35% 15/06/2036 24.66 M 24.25 M 0.00621%
Gilead Sciences Inc 4.5% 01/02/2045 24.62 M 28.27 M 0.00620%
Honda Auto Receivables 2025-4 Owner Trust 3.98% 17/06/2030 24.57 M 24.75 M 0.00619%
Keurig Dr Pepper Inc 3.2% 01/05/2030 24.55 M 26.09 M 0.00618%
Port Authority of New York & New Jersey 4.458% 01/10/2062 24.54 M 28.93 M 0.00618%
Marathon Petroleum Corp 5.7% 01/03/2035 24.49 M 23.85 M 0.00617%
Prudential Financial Inc 3.935% 07/12/2049 24.44 M 32.20 M 0.00616%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 24.31 M 25.91 M 0.00612%
Sempra 6.875% 01/10/2054 24.24 M 23.77 M 0.00611%
Vale Overseas Ltd 6.125% 12/06/2033 24.19 M 23.05 M 0.00609%
Otis Worldwide Corp 2.565% 15/02/2030 24.17 M 26.03 M 0.00609%
Sands China Ltd 5.4% 08/08/2028 24.16 M 24.00 M 0.00608%
Blackstone Private Credit Fund 5.95% 16/07/2029 24.13 M 24.13 M 0.00608%
Smurfit Westrock Financing DAC 5.185% 15/01/2036 24.04 M 24.26 M 0.00605%
