Principais ativos Valor de mercado Quantidade de ações Participação, %
COVIVIO SA 4.625% 05/06/2032 1.43 M 1.20 M 0.0422%
TRANSCANADA PIPELINES LIMITED 6.2% 15/10/2037 1.41 M 1.37 M 0.0419%
JPMORGAN CHASE & CO. 5.6% 15/07/2041 1.39 M 1.41 M 0.0412%
AXA SA 3.375% 31/05/2034 1.38 M 1.23 M 0.0409%
HALEON UK CAPITAL PLC 4.625% 18/09/2033 1.37 M 1.06 M 0.0405%
ATLASSIAN CORPORATION 5.5% 15/05/2034 1.36 M 1.40 M 0.0404%
Philip Morris International Inc. 4.125% 04/03/2043 1.36 M 1.68 M 0.0403%
AEROPORTS DE PARIS SA 3.5% 20/03/2033 1.35 M 1.20 M 0.0400%
BERKSHIRE HATHAWAY INC. 1.625% 16/03/2035 1.35 M 1.40 M 0.0400%
Reynolds American Inc. 7.25% 15/06/2037 1.35 M 1.20 M 0.0399%
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65% 03/09/2033 1.32 M 1.19 M 0.0392%
HOST HOTELS & RESORTS, L.P. 5.5% 15/04/2035 1.30 M 1.33 M 0.0387%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 4% 12/03/2030 1.29 M 1.13 M 0.0382%
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 4.2% 15/04/2032 1.28 M 1.35 M 0.0380%
Sumitomo Mitsui Financial Group, Inc. 4.78975% 09/07/2029 1.27 M 1.26 M 0.0376%
FREEPORT-MCMORAN INC. 5.45% 15/03/2043 1.24 M 1.33 M 0.0367%
Deutsche Post AG 3.5% 25/03/2036 1.23 M 1.11 M 0.0366%
Republique Francaise 2.5% 25/05/2030 1.23 M 1.10 M 0.0366%
CF INDUSTRIES, INC. 4.95% 01/06/2043 1.22 M 1.39 M 0.0361%
COPT DEFENSE PROPERTIES, L.P. 2.75% 15/04/2031 1.22 M 1.35 M 0.0360%
