Principais ativos Valor de mercado Quantidade de ações Participação, %
BPCE SA 5.184% 02/06/2032 1.54 M 1.54 M 0.0923%
Ford Credit Auto Owner Trust 2026-REV1 4.32% 15/08/2038 1.53 M 1.55 M 0.0920%
Corebridge Global Funding 4.65% 20/08/2027 1.52 M 1.52 M 0.0914%
Latvia Government International Bond 5.125% 30/07/2034 1.52 M 1.50 M 0.0911%
Cooperatieve Rabobank UA 5.25% 24/05/2041 1.50 M 1.52 M 0.0902%
Broadcom Inc 5.2% 15/07/2035 1.50 M 1.49 M 0.0900%
Phillips 66 Co 5.25% 15/06/2031 1.46 M 1.44 M 0.0877%
Vistra Operations Co LLC 5.25% 30/04/2033 1.46 M 1.47 M 0.0877%
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.067% 26/06/2034 1.44 M 1.44 M 0.0864%
Novartis Capital Corp 4.6% 18/03/2033 1.42 M 1.44 M 0.0854%
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45% 21/05/2028 1.41 M 1.40 M 0.0845%
Honeywell Aerospace Inc 5.852% 16/03/2066 1.40 M 1.39 M 0.0842%
Zambia Government International Bond 5.75% 30/06/2033 1.40 M 1.42 M 0.0839%
Intel Corp 5.3% 15/05/2036 1.38 M 1.39 M 0.0830%
Bank of New York Mellon Corp/The 5.085% 23/04/2037 1.38 M 1.40 M 0.0830%
PMT Loan Trust 2025-INV7 5.5% 25/06/2056 1.38 M 1.38 M 0.0826%
Amcor Flexibles North America Inc 5.1% 17/03/2030 1.37 M 1.35 M 0.0822%
Georgia-Pacific LLC 4.6% 15/05/2031 1.35 M 1.36 M 0.0810%
Cheniere Energy Partners LP 6.05% 30/11/2056 1.34 M 1.33 M 0.0807%
Queensland Treasury Corp 3.25% 21/05/2035 1.34 M 1.18 M 0.0806%
