Principais ativos Valor de mercado Quantidade de ações Participação, %
BNP PARIBAS SA 4.095% 13/02/2034 1.16 M 1.00 M 0.160%
WALMART INC 5.25% 28/09/2035 1.16 M 869.00 K 0.160%
Citibank National Association 5.57% 30/04/2034 1.15 M 1.13 M 0.159%
INTESA SANPAOLO SPA 7.2% 28/11/2033 1.13 M 1.02 M 0.156%
BROADCOM INC. 3.187% 15/11/2036 1.11 M 1.40 M 0.154%
Skandinaviska Enskilda Banken AB 4.375% 02/06/2028 1.10 M 1.11 M 0.153%
Kuntarahoitus Oyj 4.6481% 02/02/2029 1.09 M 1.07 M 0.151%
CHUBB INA HOLDINGS LLC 6.5% 15/05/2038 1.09 M 1.00 M 0.151%
GATX CORPORATION 6.9% 01/05/2034 1.08 M 1.00 M 0.150%
INTEL CORPORATION 5.625% 10/02/2043 1.07 M 1.16 M 0.148%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.07 M 1.05 M 0.148%
COX COMMUNICATIONS, INC. 4.8% 01/02/2035 1.06 M 1.22 M 0.147%
Kraft Heinz Foods Company 7.125% 01/08/2039 1.05 M 974.00 K 0.146%
COREBRIDGE FINANCIAL, INC. 4.35% 05/04/2042 1.05 M 1.29 M 0.146%
Roche Finance Europe B.V. 3.312% 04/12/2027 1.04 M 900.00 K 0.144%
NOV INC. 3.95% 01/12/2042 1.03 M 1.37 M 0.143%
LA POSTE SA 2.625% 14/09/2028 1.03 M 900.00 K 0.142%
SANOFI SA 2.625% 23/06/2029 1.02 M 900.00 K 0.141%
Abbott Ireland Financing Designated Activity Company 0.375% 19/11/2027 1.01 M 910.00 K 0.140%
NOVARTIS CAPITAL CORPORATION 4.6% 18/03/2033 1.01 M 1.04 M 0.140%
