Principais ativos Valor de mercado Quantidade de ações Participação, %
AIR PRODUCTS AND CHEMICALS, INC. 2.05% 15/05/2030 3.75 M 4.14 M 0.0527%
VW CREDIT CANADA, INC. 5.73% 20/09/2028 3.71 M 5.00 M 0.0521%
ENERGY TRANSFER LP 3.75% 15/05/2030 3.69 M 3.86 M 0.0519%
HP INC. 3.4% 17/06/2030 3.68 M 3.90 M 0.0516%
GENUINE PARTS COMPANY 1.875% 01/11/2030 3.67 M 4.22 M 0.0515%
FRANKLIN RESOURCES, INC. 1.6% 30/10/2030 3.64 M 4.16 M 0.0511%
MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 3.62 M 3.03 M 0.0508%
HESS CORPORATION 7.875% 01/10/2029 3.60 M 3.30 M 0.0505%
Alabama Power Company 4.3% 15/03/2031 3.55 M 3.64 M 0.0498%
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 16/10/2028 3.52 M 3.55 M 0.0494%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.35% 04/11/2027 3.51 M 4.98 M 0.0493%
TOYOTA CREDIT CANADA INC. 3.46% 24/02/2031 3.49 M 5.00 M 0.0490%
INTESA SANPAOLO SPA 5.25% 13/01/2030 3.48 M 2.86 M 0.0489%
NORFINA LIMITED 4.75% 19/03/2029 3.48 M 5.00 M 0.0488%
Province of Manitoba 3.6% 17/08/2027 3.46 M 5.00 M 0.0486%
VICI PROPERTIES L.P. 4.95% 15/02/2030 3.46 M 3.50 M 0.0486%
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank 4.1% 08/06/2028 3.46 M 5.00 M 0.0486%
Amdocs Limited 2.538% 15/06/2030 3.42 M 3.81 M 0.0481%
PRAEMIA HEALTHCARE SA 1.375% 17/09/2030 3.42 M 3.30 M 0.0480%
REVVITY, INC. 3.3% 15/09/2029 3.42 M 3.59 M 0.0480%
