Principais ativos Valor de mercado Quantidade de ações Participação, %
HALLIBURTON CO 4.85% 15/11/2035 18.98 K 20.00 K 0.0197%
MSCI Inc 5.15% 15/03/2036 18.98 K 20.00 K 0.0197%
Solventum Corp 5.9% 30/04/2054 18.83 K 20.00 K 0.0195%
ALEXANDRIA REAL ESTATE E 4.75% 15/04/2035 18.63 K 20.00 K 0.0193%
DEVON ENERGY CORPORATION 5.6% 15/07/2041 18.23 K 19.00 K 0.0189%
Zoetis Inc 4.7% 01/02/2043 18.15 K 21.00 K 0.0188%
Dow Chemical Co/The 5.95% 15/03/2055 18.05 K 20.00 K 0.0187%
Sabra Health Care REIT Inc 3.2% 01/12/2031 17.96 K 20.00 K 0.0186%
FOX CORP 5.576% 25/01/2049 17.96 K 20.00 K 0.0186%
Indonesia Government International Bond 4.95% 21/02/2036 17.93 K 19.00 K 0.0186%
WESTERN UNION CO/THE 2.75% 15/03/2031 17.88 K 20.00 K 0.0185%
INTER-AMERICAN DEVEL BK 4.375% 24/01/2044 17.88 K 20.00 K 0.0185%
Uber Technologies Inc 5.35% 15/09/2054 17.69 K 20.00 K 0.0184%
Aon Global Ltd 2.8% 15/05/2030 17.60 K 19.00 K 0.0183%
SUNCOR ENERGY INC 4% 15/11/2047 17.59 K 24.00 K 0.0182%
Ares Management Corp 5.6% 11/10/2054 17.35 K 20.00 K 0.0180%
REPUBLIC OF KOREA 4.125% 10/06/2044 17.31 K 20.00 K 0.0180%
Ford Motor Co 7.45% 16/07/2031 17.18 K 16.00 K 0.0178%
TRANSCANADA PIPELINES 5.1% 15/03/2049 17.13 K 19.00 K 0.0178%
Omnicom Group Inc 5.4% 01/10/2048 17.02 K 20.00 K 0.0177%
