Principais ativos Valor de mercado Quantidade de ações Participação, %
REVVITY INC 2.55% 15/03/2031 192.24 K 215.00 K 0.00866%
RIO TINTO ALCAN INC 7.25% 15/03/2031 192.00 K 176.00 K 0.00865%
INTERNATIONAL PAPER COMPANY 5% 15/09/2035 191.97 K 200.00 K 0.00865%
ALEXANDRIA REAL ESTATE EQUITIES INC 5.25% 15/03/2036 191.76 K 200.00 K 0.00864%
SPACE EXPLORATION TECHNOLOGIES CORP 5.65% 15/07/2033 191.55 K 200.00 K 0.00863%
KLA CORP 5.25% 15/07/2062 191.34 K 221.00 K 0.00862%
JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 6.4% 10/05/2057 190.37 K 200.00 K 0.00858%
CDW LLC / CDW FINANCE CORP 3.276% 01/12/2028 190.09 K 198.00 K 0.00856%
NIKE INC 3.875% 01/11/2045 190.05 K 250.00 K 0.00856%
WASTE CONNECTIONS INC 4.2% 15/01/2033 189.82 K 200.00 K 0.00855%
KAISER FOUNDATION HOSPITALS / KAISER FOUNDATION HEALTH PLAN INC 4.15% 01/05/2047 189.30 K 240.00 K 0.00853%
REGENERON PHARMACEUTICALS INC 1.75% 15/09/2030 189.06 K 215.00 K 0.00852%
ACCENTURE CAPITAL INC 4.5% 04/10/2034 187.62 K 200.00 K 0.00845%
VULCAN MATERIALS COMPANY 5.7% 01/12/2054 187.58 K 200.00 K 0.00845%
COMM 2014-CCRE20 MORTGAGE TRUST 2.95% 17/08/2057 186.44 K 200.00 K 0.00840%
LYB INTERNATIONAL FINANCE III LLC 4.2% 01/05/2050 186.33 K 265.00 K 0.00839%
UNIVERSAL HEALTH SERVICES INC 2.65% 15/01/2032 186.22 K 215.00 K 0.00839%
TWDC ENTERPRISES 18 CORP 3% 30/07/2046 186.05 K 285.00 K 0.00838%
L3HARRIS TECHNOLOGIES INC 5.6% 31/07/2053 185.99 K 200.00 K 0.00838%
DUKE ENERGY PROGRESS NC STORM FUNDING LLC 2.799% 01/07/2041 185.63 K 250.00 K 0.00836%
