Principais ativos Market Value Shares Weight %
Cheniere Corpus Christi Holdings, LLC 5.125% 30/06/2027 12.27 M 12.21 M 0.266%
State Street Corp. 4.33% 22/10/2027 12.23 M 12.20 M 0.266%
Parker-Hannifin Corp. 4.25% 15/09/2027 12.20 M 12.20 M 0.265%
HCA Inc. 4.5% 15/02/2027 12.20 M 12.20 M 0.265%
Applied Materials, Inc. 3.3% 01/04/2027 12.14 M 12.20 M 0.264%
Centene Corp. 4.25% 15/12/2027 12.03 M 12.06 M 0.261%
BP Capital Markets America Inc. 5.017% 17/11/2027 11.81 M 11.68 M 0.257%
Accenture Capital Inc. 3.9% 04/10/2027 11.14 M 11.16 M 0.242%
RTX Corp. 3.125% 04/05/2027 11.08 M 11.18 M 0.241%
Mizuho Financial Group, Inc. 3.17% 11/09/2027 11.03 M 11.18 M 0.239%
BorgWarner Inc. 2.65% 01/07/2027 10.99 M 11.18 M 0.239%
Santander Holdings USA, Inc. 4.4% 13/07/2027 10.67 M 10.67 M 0.232%
General Motors Co. 6.8% 01/10/2027 10.45 M 10.17 M 0.227%
Keybank N.A. 5.85% 15/11/2027 10.36 M 10.17 M 0.225%
Marriott International, Inc. 5% 15/10/2027 10.27 M 10.17 M 0.223%
Home Depot, Inc. (The) 4.875% 25/06/2027 10.27 M 10.17 M 0.223%
HSBC USA Inc. 5.294% 04/03/2027 10.27 M 10.17 M 0.223%
Starbucks Corp. 4.85% 08/02/2027 10.22 M 10.17 M 0.222%
Eli Lilly and Co. 4.5% 09/02/2027 10.21 M 10.17 M 0.222%
Synopsys, Inc. 4.55% 01/04/2027 10.21 M 10.17 M 0.222%
