Principais ativos Valor de mercado Quantidade de ações Participação, %
Alexandria Real Estate Equities, Inc. 5.25% 15/05/2036 134.14 K 140.00 K 0.280%
Bristol-Myers Squibb Co. 5.5% 22/02/2044 134.01 K 140.00 K 0.279%
Telefonica Emisiones SA 5.52% 01/03/2049 131.03 K 150.00 K 0.273%
Consolidated Edison Co. of New York, Inc. 5.7% 15/05/2054 130.96 K 140.00 K 0.273%
Toyota Motor Credit Corp. 4.05% 13/03/2029 128.22 K 130.00 K 0.267%
Southern California Edison Co. 5.2% 01/06/2034 126.97 K 130.00 K 0.265%
CRH America Finance, Inc. 4.4% 09/02/2031 126.85 K 130.00 K 0.264%
Alphabet, Inc. 4.1% 15/02/2031 126.02 K 130.00 K 0.263%
GE HealthCare Technologies, Inc. 5.857% 15/03/2030 123.33 K 120.00 K 0.257%
Merck & Co., Inc. 5.5% 15/03/2046 122.75 K 130.00 K 0.256%
Walmart, Inc. 1.8% 22/09/2031 122.44 K 140.00 K 0.255%
Florida Power & Light Co. 5.3% 15/06/2034 120.17 K 120.00 K 0.250%
NiSource, Inc. 5.35% 15/07/2035 118.56 K 120.00 K 0.247%
Intel Corp. 5.15% 21/02/2034 117.15 K 120.00 K 0.244%
Arthur J Gallagher & Co. 5.15% 15/02/2035 116.76 K 120.00 K 0.243%
Pacific Gas and Electric Co. 3% 15/06/2028 116.14 K 120.00 K 0.242%
Kraft Heinz Foods Co. 3.75% 01/04/2030 115.18 K 120.00 K 0.240%
Bank of Montreal 3.088% 10/01/2037 115.15 K 130.00 K 0.240%
Stryker Corp. 4.625% 11/09/2034 114.99 K 120.00 K 0.240%
Occidental Petroleum Corp. 6.6% 15/03/2046 112.33 K 110.00 K 0.234%
