Principais ativos Valor de mercado Quantidade de ações Participação, %
Nasdaq Inc 0.875% 13/02/2030 12.46 M 11.86 M 0.01017%
Novo Banco SA 2.75% 04/02/2030 12.45 M 11.00 M 0.01016%
Arkea Public Sector SCF SA 3.004% 27/01/2032 12.43 M 11.00 M 0.01014%
Akzo Nobel NV 4% 25/03/2031 12.40 M 10.75 M 0.01012%
Nuclear Damage Compensation and Decommissioning Facilitation Corp 0.804% 30/06/2028 12.36 M 2.00 B 0.01009%
Aroundtown SA 3% 16/10/2029 12.36 M 9.98 M 0.01009%
Inter-American Investment Corp 2.75% 14/07/2032 12.34 M 11.00 M 0.01007%
Sumitomo Mitsui Financial Group Inc 0.632% 23/10/2029 12.27 M 11.63 M 0.01001%
AIB Group PLC 5.25% 23/10/2031 12.26 M 10.00 M 0.01001%
AP Moller - Maersk A/S 3.5% 17/09/2034 12.24 M 11.00 M 0.00999%
Bell Telephone Co of Canada or Bell Canada 5.85% 10/11/2032 12.23 M 15.94 M 0.00998%
Deutsche Telekom AG 3.625% 03/02/2045 12.23 M 12.00 M 0.00998%
State of Brandenburg 0.05% 01/07/2031 12.22 M 12.36 M 0.00998%
Cencora Inc 3.625% 22/05/2032 12.21 M 10.70 M 0.00997%
BAT International Finance PLC 4.125% 12/04/2032 12.20 M 10.50 M 0.00996%
Central Nippon Expressway Co Ltd 1.259% 17/07/2030 12.17 M 2.00 B 0.00993%
Communaute Francaise de Belgique 0.625% 11/06/2035 12.16 M 14.00 M 0.00992%
Canton of Solothurn 1% 20/02/2045 12.14 M 10.00 M 0.00991%
OMERS Finance Trust 3.125% 25/01/2029 12.08 M 10.50 M 0.00986%
Metropolitan Life Global Funding I 3.75% 05/12/2030 12.06 M 10.40 M 0.00984%
