Principais ativos Valor de mercado Quantidade de ações Participação, %
FLOWSERVE CORPORATION 3.5% 01/10/2030 281.03 K 300.00 K 0.00833%
AON CORPORATION 6.25% 30/09/2040 279.02 K 265.00 K 0.00827%
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 15/08/2033 275.75 K 275.00 K 0.00817%
ITC HOLDINGS CORP. 5.3% 01/07/2043 272.47 K 300.00 K 0.00808%
PRECISION CASTPARTS CORP. 4.2% 15/06/2035 269.24 K 290.00 K 0.00798%
Healthcare Realty Holdings, L.P. 3.1% 15/02/2030 262.75 K 281.00 K 0.00779%
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 260.32 K 300.00 K 0.00772%
GILEAD SCIENCES, INC. 2.6% 01/10/2040 258.99 K 367.00 K 0.00768%
INTERSTATE POWER AND LIGHT COMPANY 6.25% 15/07/2039 258.85 K 250.00 K 0.00767%
CATERPILLAR FINANCIAL SERVICES CORPORATION 4.14301% 14/05/2027 255.44 K 255.00 K 0.00757%
HORACE MANN EDUCATORS CORPORATION 7.25% 15/09/2028 250.18 K 240.00 K 0.00742%
CENTERPOINT ENERGY RESOURCES CORP. 5.85% 15/01/2041 249.93 K 250.00 K 0.00741%
Dominion Energy, Inc. 4.9% 01/08/2041 241.93 K 272.00 K 0.00717%
APPLE INC. 2.375% 08/02/2041 239.81 K 350.00 K 0.00711%
PENSKE TRUCK LEASING CO., L.P. 6.2% 15/06/2030 239.11 K 231.00 K 0.00709%
Banco Santander, S.A. 4.25% 12/06/2030 236.55 K 200.00 K 0.00701%
Koninklijke Philips N.V. 6.875% 11/03/2038 233.66 K 213.00 K 0.00693%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 2.875% 25/05/2030 227.36 K 200.00 K 0.00674%
TEMASEK FINANCIAL (I) LIMITED 1.5% 01/03/2028 224.57 K 200.00 K 0.00666%
Naturgy Finance Iberia S.A 3.625% 02/10/2034 223.90 K 200.00 K 0.00664%
