Principais ativos Market Value Shares Weight %
Zoetis Inc. 4.15% 17/08/2028 15.93 K 16.00 K 0.01314%
JH North America Holdings Inc. 5.875% 31/01/2031 15.00 K 15.00 K 0.01238%
RGA Global Funding 4.35% 25/08/2028 14.92 K 15.00 K 0.01231%
Diamondback Energy, Inc. 5.15% 30/01/2030 14.33 K 14.00 K 0.01182%
Hilcorp Energy I, L.P. 5.75% 01/02/2029 14.00 K 14.00 K 0.01155%
Fannie Mae Connecticut Avenue Securities 4.645% 25/05/2045 13.96 K 13.94 K 0.01152%
PHINIA Inc. 6.75% 15/04/2029 13.32 K 13.00 K 0.01099%
Solventum Corp. 5.4% 01/03/2029 13.30 K 13.00 K 0.01097%
Northern Trust Corp. 4.15% 19/11/2030 12.90 K 13.00 K 0.01064%
RB Global Holdings Inc. 6.75% 15/03/2028 12.18 K 12.00 K 0.01005%
South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 12.05 K 12.00 K 0.00994%
Alabama Power Co. 4.3% 15/03/2031 11.38 K 11.50 K 0.00939%
Williams Cos., Inc. (The) 4.8% 15/11/2029 11.10 K 11.00 K 0.00916%
Arthur J. Gallagher & Co. 4.6% 15/12/2027 11.04 K 11.00 K 0.00910%
Clearway Energy Operating LLC 4.75% 15/03/2028 10.94 K 11.00 K 0.00902%
Boeing Co. (The) 6.298% 01/05/2029 10.49 K 10.00 K 0.00865%
Synchrony Card Funding, LLC 4.93% 15/07/2030 10.10 K 10.00 K 0.00833%
RTX Corp. 5.75% 08/11/2026 10.07 K 10.00 K 0.00831%
BHP Billiton Finance (USA) Ltd. 5.25% 08/09/2026 10.03 K 10.00 K 0.00828%
Santander Holdings USA, Inc. 6.124% 31/05/2027 10.01 K 10.00 K 0.00826%
