Principais ativos Market Value Shares Weight %
O'Reilly Automotive, Inc. 4.7% 15/06/2032 871.98 K 875.00 K 0.125%
Boston Scientific Corp. 2.65% 01/06/2030 852.79 K 915.00 K 0.122%
Cencora, Inc. 3.45% 15/12/2027 847.60 K 861.00 K 0.121%
Progress Energy, Inc. 7.75% 01/03/2031 832.45 K 740.00 K 0.119%
Apollo Debt Solutions BDC 6.7% 29/07/2031 817.17 K 800.00 K 0.117%
Parker-Hannifin Corp. 3.25% 14/06/2029 807.49 K 835.00 K 0.116%
Amphenol Corp. 4.4% 15/02/2033 801.54 K 820.00 K 0.115%
EOG Resources, Inc. 4.375% 15/04/2030 799.89 K 802.00 K 0.115%
KeyCorp 6.401% 06/03/2035 797.36 K 750.00 K 0.114%
Cardinal Health, Inc. 3.41% 15/06/2027 795.74 K 804.00 K 0.114%
Pioneer Natural Resources Co. 2.15% 15/01/2031 790.14 K 875.00 K 0.113%
Cadence Design Systems, Inc. 4.7% 10/09/2034 787.12 K 800.00 K 0.113%
Otis Worldwide Corp. 5.25% 16/08/2028 784.98 K 770.00 K 0.112%
Deutsche Bank AG 7.079% 10/02/2034 774.03 K 720.00 K 0.111%
NatWest Group plc 5.808% 13/09/2029 770.77 K 750.00 K 0.110%
Omega Healthcare Investors, Inc. 4.75% 15/01/2028 761.52 K 761.00 K 0.109%
Nomura Holdings, Inc. 5.605% 06/07/2029 759.75 K 740.00 K 0.109%
Chevron USA, Inc. 4.687% 15/04/2030 759.47 K 750.00 K 0.109%
CNA Financial Corp. 3.45% 15/08/2027 750.51 K 760.00 K 0.108%
Medtronic Global Holdings SCA 4.25% 30/03/2028 740.00 K 740.00 K 0.106%
