Principais ativos Valor de mercado Quantidade de ações Participação, %
American Honda Finance Corp. 5.15% 09/07/2032 4.00 M 4.04 M 0.233%
Pacific Gas and Electric Co. 5.25% 01/02/2032 3.95 M 3.96 M 0.230%
American Water Capital Corp. 4.45% 01/06/2032 3.95 M 4.06 M 0.230%
Boston Properties LP 2.55% 01/04/2032 3.94 M 4.57 M 0.230%
Fidelity National Information Services, Inc. 5.1% 15/07/2032 3.94 M 3.99 M 0.230%
Healthpeak OP LLC 5.25% 15/12/2032 3.94 M 3.96 M 0.229%
CME Group, Inc. 2.65% 15/03/2032 3.94 M 4.41 M 0.229%
Thermo Fisher Scientific, Inc. 4.473% 07/10/2032 3.93 M 4.04 M 0.229%
Lockheed Martin Corp. 3.9% 15/06/2032 3.92 M 4.11 M 0.229%
Sumisho Air Lease Corp. 2.875% 15/01/2032 3.91 M 4.42 M 0.228%
Bio-Rad Laboratories, Inc. 3.7% 15/03/2032 3.89 M 4.21 M 0.227%
AutoZone, Inc. 4.75% 01/08/2032 3.89 M 3.98 M 0.226%
BHP Billiton Finance USA Ltd. 5.125% 21/02/2032 3.88 M 3.86 M 0.226%
KeyBank NA 4.9% 08/08/2032 3.86 M 3.98 M 0.225%
Weyerhaeuser Co. 7.375% 15/03/2032 3.85 M 3.50 M 0.224%
McDonald's Corp. 4.6% 09/09/2032 3.85 M 3.90 M 0.224%
Manulife Financial Corp. 3.703% 16/03/2032 3.84 M 4.08 M 0.223%
Newmont Corp. 2.6% 15/07/2032 3.82 M 4.30 M 0.222%
AES Corp. (The) 5.8% 15/03/2032 3.81 M 3.79 M 0.222%
GLP Capital LP 3.25% 15/01/2032 3.80 M 4.30 M 0.222%
