Principais ativos Valor de mercado Quantidade de ações Participação, %
CVS Health Corp. 5.125% 20/07/2045 69.53 K 80.00 K 0.231%
Shell Finance US, Inc. 6.375% 15/12/2038 69.16 K 65.00 K 0.230%
Marsh & McLennan Cos., Inc. 5.45% 15/03/2053 68.26 K 75.00 K 0.227%
Barrick North America Finance LLC 5.75% 01/05/2043 67.77 K 70.00 K 0.226%
Arch Capital Group Ltd. 5.95% 15/06/2056 67.41 K 70.00 K 0.224%
Simon Property Group LP 4.75% 15/03/2042 66.57 K 75.00 K 0.222%
Uber Technologies, Inc. 5.35% 15/09/2054 66.34 K 75.00 K 0.221%
Union Pacific Corp. 3.25% 05/02/2050 65.47 K 100.00 K 0.218%
Intuit, Inc. 5.5% 15/09/2053 64.33 K 75.00 K 0.214%
Marriott International, Inc. 5.5% 15/04/2037 63.90 K 65.00 K 0.213%
Canadian Natural Resources Ltd. 4.95% 01/06/2047 63.88 K 75.00 K 0.213%
Moody's Corp. 3.1% 29/11/2061 61.79 K 110.00 K 0.206%
RTX Corp. 4.5% 01/06/2042 60.33 K 70.00 K 0.201%
Texas Instruments, Inc. 5.05% 18/05/2063 58.52 K 70.00 K 0.195%
STERIS Irish FinCo. UnLtd Co. 3.75% 15/03/2051 58.05 K 85.00 K 0.193%
Parker-Hannifin Corp. 4% 14/06/2049 56.63 K 75.00 K 0.189%
Williams Cos., Inc. (The) 5.95% 15/03/2056 56.61 K 60.00 K 0.188%
Southern Co. (The) 4.4% 01/07/2046 56.03 K 70.00 K 0.187%
Continental Resources, Inc. 4.9% 01/06/2044 55.66 K 70.00 K 0.185%
Illinois Tool Works, Inc. 3.9% 01/09/2042 55.43 K 69.00 K 0.185%
