Principais ativos Market Value Shares Weight %
Capital One Financial Corp. 3.75% 28/07/2026 21.33 M 21.34 M 0.561%
RTX Corp. 5.75% 08/11/2026 20.85 M 20.72 M 0.548%
Hewlett Packard Enterprise Co. 4.45% 25/09/2026 20.75 M 20.72 M 0.545%
General Motors Financial Co., Inc. 1.5% 10/06/2026 20.71 M 20.72 M 0.544%
Nomura Holdings, Inc. 1.653% 14/07/2026 20.66 M 20.72 M 0.543%
Amgen Inc. 2.6% 19/08/2026 20.66 M 20.73 M 0.543%
PayPal Holdings, Inc. 2.65% 01/10/2026 20.63 M 20.73 M 0.542%
Walmart Inc. 1.05% 17/09/2026 20.45 M 20.62 M 0.538%
Blackstone Private Credit Fund 2.625% 15/12/2026 20.26 M 20.50 M 0.532%
Sumisho Air Lease Corp. 1.875% 15/08/2026 19.69 M 19.80 M 0.518%
Bank of Montreal 5.3% 05/06/2026 19.23 M 19.22 M 0.505%
U.S. Bancorp 2.375% 22/07/2026 19.15 M 19.19 M 0.503%
Fortis Inc. 3.055% 04/10/2026 18.09 M 18.16 M 0.475%
State Street Corp. 5.272% 03/08/2026 17.13 M 17.11 M 0.450%
Invesco Private Government Fund 16.78 M 16.78 M 0.441%
Energy Transfer L.P. 6.05% 01/12/2026 16.64 M 16.52 M 0.437%
Netflix, Inc. 4.375% 15/11/2026 16.60 M 16.57 M 0.436%
Thermo Fisher Scientific Inc. 5% 05/12/2026 16.59 M 16.52 M 0.436%
Charles Schwab Corp. (The) 5.875% 24/08/2026 16.57 M 16.52 M 0.436%
Blue Owl Capital Corp. 3.4% 15/07/2026 16.51 M 16.53 M 0.434%
