Principais ativos Valor de mercado Quantidade de ações Participação, %
CNO FINANCIAL GROUP, INC. 5.25% 30/05/2029 18.69 M 18.67 M 0.262%
VERIZON COMMUNICATIONS INC. 4.016% 03/12/2029 18.68 M 19.14 M 0.262%
D.R. HORTON, INC. 4.85% 15/10/2030 18.64 M 18.73 M 0.262%
BAYER US FINANCE II LLC 4.375% 15/12/2028 18.52 M 18.76 M 0.260%
ROCHE HOLDINGS, INC. 4.203% 09/09/2029 18.33 M 18.55 M 0.257%
HOST HOTELS & RESORTS, L.P. 3.375% 15/12/2029 18.21 M 19.21 M 0.256%
COLGATE-PALMOLIVE COMPANY 4.2% 01/05/2030 18.17 M 18.34 M 0.255%
SYNCHRONY FINANCIAL 5.15% 19/03/2029 18.07 M 18.12 M 0.254%
HUMANA INC. 5.75% 01/12/2028 17.77 M 17.45 M 0.250%
Nordea Bank Abp 4.375% 10/09/2029 17.53 M 17.71 M 0.246%
BOSTON PROPERTIES LIMITED PARTNERSHIP 4.5% 01/12/2028 17.46 M 17.59 M 0.245%
WOODSIDE FINANCE LIMITED 5.4% 19/05/2030 17.28 M 17.13 M 0.243%
LPL HOLDINGS, INC. 6.75% 17/11/2028 17.11 M 16.50 M 0.240%
EQUINIX, INC. 3.2% 18/11/2029 17.08 M 18.07 M 0.240%
Chevron U.S.A. Inc. 3.25% 15/10/2029 16.87 M 17.56 M 0.237%
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 2.25% 01/06/2030 16.61 M 18.31 M 0.233%
BNG BANK N.V. 4.75% 01/02/2030 16.59 M 16.43 M 0.233%
WESTPAC BANKING CORPORATION 4.44234% 01/07/2030 16.58 M 16.45 M 0.233%
MASTERCARD INCORPORATED 4.325% 08/06/2028 16.04 M 16.06 M 0.225%
TEXAS INSTRUMENTS INCORPORATED 2.25% 04/09/2029 15.97 M 17.14 M 0.224%
