Principais ativos Valor de mercado Quantidade de ações Participação, %
HSBC HOLDINGS PLC 5.73% 17/05/2032 764.63 K 750.00 K 0.0916%
VERISK ANALYTICS INC 5.75% 01/04/2033 763.34 K 750.00 K 0.0915%
AIRBNB INC 4.65% 16/03/2031 724.61 K 735.00 K 0.0868%
BP CAP MARKETS AMERICA 5.23% 17/11/2034 697.56 K 698.00 K 0.0836%
HONEYWELL AEROSPACE INC 4.3% 16/03/2031 680.59 K 700.00 K 0.0816%
Luxury Lease Partners Auto Lease Trust 5.51% 15/03/2032 673.84 K 676.50 K 0.0808%
COPT DEFENSE PROP LP 2.75% 15/04/2031 592.60 K 660.00 K 0.0710%
CHURCH & DWIGHT CO INC 5.6% 15/11/2032 533.20 K 517.00 K 0.0639%
LAS VEGAS SANDS CORP 6% 14/06/2030 509.38 K 500.00 K 0.0610%
MFRA Trust 6.29% 25/03/2070 500.53 K 500.00 K 0.0600%
ZOETIS INC 5% 17/08/2035 484.41 K 500.00 K 0.0581%
MAPLE PARENT HLDS CO 5.05% 26/03/2031 475.95 K 480.00 K 0.0570%
PUBLIC STORAGE OP CO 5% 15/12/2035 471.27 K 485.00 K 0.0565%
AMAZON.COM INC 4.25% 13/03/2031 470.49 K 485.00 K 0.0564%
NOVARTIS CAPITAL CORP 4.1% 16/03/2029 464.54 K 470.00 K 0.0557%
META PLATFORMS INC 6.3% 15/05/2056 449.46 K 490.00 K 0.0539%
SUMISHO AIR LEASE CORP 4.85% 24/03/2031 446.13 K 455.00 K 0.0535%
COREBRIDGE FINANCIAL INC 3.9% 05/04/2032 444.94 K 480.00 K 0.0533%
GILEAD SCIENCES INC 5.1% 15/06/2035 395.60 K 400.00 K 0.0474%
ROYALTY PHARMA PLC 5.2% 25/09/2035 389.39 K 400.00 K 0.0467%
