Principais ativos Market Value Shares Weight %
Japan 2.5% 20/06/2036 30.06 M 4.73 B 1.976%
ALPHABET INC. 3% 06/05/2033 18.95 M 16.55 M 1.246%
United Kingdom of Great Britain and Northern Ireland 4.5% 07/03/2035 16.73 M 12.72 M 1.100%
CDP FINANCIAL INC. 3.65% 02/06/2035 15.28 M 21.31 M 1.004%
Province of Alberta 3.95% 01/06/2035 14.48 M 19.63 M 0.952%
CPPIB CAPITAL INC. 4.3% 02/06/2034 14.15 M 18.60 M 0.930%
VISA INC. 2.375% 15/06/2034 13.59 M 12.54 M 0.894%
Province of British Columbia 4.15% 18/06/2034 13.17 M 17.52 M 0.866%
WESTPAC BANKING CORPORATION 2.678% 14/01/2028 11.52 M 9.80 M 0.758%
Royaume de Belgique 3.1% 22/06/2035 11.37 M 10.00 M 0.747%
BERKSHIRE HATHAWAY FINANCE CORPORATION 2.375% 19/06/2039 10.68 M 11.66 M 0.702%
Deutsche Boerse Aktiengesellschaft 3.875% 28/09/2033 10.32 M 8.60 M 0.679%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 10.15 M 8.62 M 0.667%
IMPERIAL BRANDS FINANCE PLC 3.875% 12/02/2034 9.87 M 8.65 M 0.649%
WALMART INC 5.25% 28/09/2035 9.64 M 7.13 M 0.634%
Province of Ontario, Canada 3.8% 02/12/2034 9.60 M 13.10 M 0.631%
New Zealand 3.5% 14/04/2033 9.14 M 16.49 M 0.601%
Province of Manitoba 4.25% 02/06/2034 8.93 M 11.80 M 0.587%
STANDARD CHARTERED PLC 4.375% 18/01/2038 8.84 M 7.55 M 0.581%
Oersted A/S 5.75% 09/04/2040 8.64 M 7.00 M 0.568%
