Principais ativos Valor de mercado Quantidade de ações Participação, %
ALPHABET INC. 3% 06/05/2033 16.70 M 15.10 M 0.495%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 16.07 M 16.35 M 0.476%
AMAZON.COM, INC. 3.875% 22/08/2037 15.66 M 18.05 M 0.464%
VISA INC. 3.125% 15/05/2033 15.59 M 13.93 M 0.462%
United Kingdom of Great Britain and Northern Ireland 4.25% 07/03/2036 15.16 M 12.00 M 0.449%
WALMART INC 5.25% 28/09/2035 14.92 M 11.22 M 0.442%
GLOBAL ATLANTIC (FIN) COMPANY 3.125% 15/06/2031 14.47 M 16.30 M 0.429%
VERIZON COMMUNICATIONS INC. 4.75% 17/02/2034 14.10 M 11.24 M 0.418%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 13.15 M 13.03 M 0.390%
BLUE OWL FINANCE LLC 6.25% 18/04/2034 12.84 M 13.26 M 0.381%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 12.69 M 13.94 M 0.376%
XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 7.25% 15/01/2029 12.57 M 12.19 M 0.373%
ATLAS WAREHOUSE LENDING COMPANY, L.P. 5.25% 15/01/2033 12.41 M 12.82 M 0.368%
BLACKROCK, INC. 5% 14/03/2034 12.34 M 12.45 M 0.366%
INTER AMERICAN DEVELOPMENT BANK 4.01986% 13/03/2030 11.75 M 11.70 M 0.348%
EXXON MOBIL CORPORATION 0.835% 26/06/2032 11.74 M 11.91 M 0.348%
CPPIB CAPITAL INC. 4.75% 02/06/2033 11.36 M 15.00 M 0.337%
PROVINCE OF NOVA SCOTIA 3.85% 01/06/2035 11.29 M 16.00 M 0.335%
SFIL SA 3% 23/06/2032 11.11 M 10.00 M 0.329%
British Columbia Investment Management Corporation 4% 02/06/2035 11.00 M 15.45 M 0.326%
