Principais ativos Valor de mercado Quantidade de ações Participação, %
INTERNATIONAL BUSINESS MACHINES CORPORATION 4.15% 15/05/2039 2.05 M 2.46 M 0.283%
THE WESTERN UNION COMPANY 6.2% 17/11/2036 2.01 M 1.97 M 0.278%
HP INC. 6% 15/09/2041 1.94 M 1.97 M 0.269%
THE TORONTO-DOMINION BANK 3.357% 22/09/2032 1.94 M 1.73 M 0.268%
PSP CAPITAL INC 3.99811% 01/12/2027 1.90 M 1.90 M 0.263%
United States of America 4.01214808% 30/04/2027 1.90 M 1.90 M 0.263%
European Stability Mechanism 2.375% 30/09/2027 1.83 M 1.60 M 0.253%
NIKE, INC. 3.25% 27/03/2040 1.82 M 2.35 M 0.252%
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 3.91315% 04/10/2027 1.80 M 1.80 M 0.249%
APPLE INC. 3.85% 04/05/2043 1.79 M 2.25 M 0.248%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.45% 01/04/2035 1.78 M 1.80 M 0.247%
EnBW International Finance B.V. 4.3% 23/05/2034 1.78 M 1.50 M 0.246%
NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED 4.125% 20/03/2028 1.77 M 1.77 M 0.245%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.31312% 16/07/2027 1.76 M 1.75 M 0.243%
GLOBAL PAYMENTS INC. 5.55% 15/11/2035 1.75 M 1.84 M 0.242%
THE TIMKEN COMPANY 4.125% 23/05/2034 1.75 M 1.53 M 0.242%
ORACLE CORPORATION 3.6% 01/04/2040 1.73 M 2.50 M 0.240%
ABN AMRO Bank N.V. 3.031% 15/01/2027 1.73 M 1.50 M 0.239%
Novo Nordisk Finance (Netherlands) B.V. 3.125% 27/05/2033 1.68 M 1.50 M 0.232%
Ireland 2.6% 18/10/2034 1.66 M 1.51 M 0.230%
