Principais ativos Valor de mercado Quantidade de ações Participação, %
RCI BANQUE SA 3.625% 03/11/2032 2.21 M 2.00 M 0.207%
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 3.5% 14/04/2033 2.19 M 4.00 M 0.205%
LYB INTERNATIONAL FINANCE III, LLC 5.875% 15/01/2036 2.14 M 2.16 M 0.200%
Canadian National Railway Company 4.2% 10/06/2035 2.10 M 3.00 M 0.196%
LSEG FINANCE PLC 3.2% 06/04/2041 2.10 M 2.84 M 0.196%
SERVICENOW, INC. 5.05% 15/05/2033 2.07 M 2.10 M 0.193%
CANADIAN NATURAL RESOURCES LIMITED 6.25% 15/03/2038 2.06 M 1.98 M 0.192%
BLOCK FINANCIAL LLC 5.375% 15/09/2032 2.05 M 2.09 M 0.192%
ARROW ELECTRONICS, INC. 5.875% 10/04/2034 2.04 M 2.02 M 0.190%
AVALONBAY COMMUNITIES, INC. 5.35% 01/06/2034 2.01 M 2.00 M 0.188%
Prologis Euro Finance LLC 4.625% 23/05/2033 2.00 M 1.68 M 0.187%
BALTIMORE GAS AND ELECTRIC COMPANY 5.45% 01/06/2035 1.99 M 2.00 M 0.186%
AMERICAN INTERNATIONAL GROUP, INC. 5.125% 27/03/2033 1.99 M 2.00 M 0.185%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 1.96 M 2.04 M 0.183%
NESTLE CAPITAL CORPORATION 4.5% 18/03/2033 1.94 M 2.00 M 0.181%
PAYPAL HOLDINGS, INC. 5.1% 01/04/2035 1.94 M 2.00 M 0.181%
CAMDEN PROPERTY TRUST 4.9% 28/02/2036 1.91 M 2.00 M 0.178%
AMAZON.COM, INC. 4.35% 20/03/2033 1.91 M 2.00 M 0.178%
RAYMOND JAMES FINANCIAL, INC. 4.9% 11/09/2035 1.91 M 2.00 M 0.178%
MARATHON PETROLEUM CORPORATION 6.5% 01/03/2041 1.85 M 1.77 M 0.173%
