Principais ativos Valor de mercado Quantidade de ações Participação, %
McKesson Corp 4.65% 30/05/2030 28.50 M 28.42 M 0.0567%
National Bank of Canada 4.5% 10/10/2029 28.48 M 28.59 M 0.0567%
FirstEnergy Corp 3.9% 15/07/2027 28.30 M 28.48 M 0.0564%
Aon North America Inc 5.15% 01/03/2029 28.23 M 27.80 M 0.0562%
CRH SMW Finance DAC 5.125% 09/01/2030 28.17 M 27.74 M 0.0561%
Ameren Corp 5% 15/01/2029 28.11 M 27.80 M 0.0560%
State Street Bank & Trust Co 4.782% 23/11/2029 28.05 M 27.66 M 0.0558%
CSX Corp 4.25% 15/03/2029 27.92 M 28.03 M 0.0556%
Astrazeneca Finance LLC 1.75% 28/05/2028 27.88 M 29.21 M 0.0555%
MPLX LP 2.65% 15/08/2030 27.88 M 30.20 M 0.0555%
Bristol-Myers Squibb Co 5.1% 22/02/2031 27.82 M 27.21 M 0.0554%
NiSource Inc 5.25% 30/03/2028 27.81 M 27.43 M 0.0554%
3M Co 4.8% 15/03/2030 27.75 M 27.51 M 0.0552%
Willis North America Inc 4.65% 15/06/2027 27.73 M 27.65 M 0.0552%
CNH Industrial Capital LLC 4.55% 10/04/2028 27.70 M 27.73 M 0.0552%
Broadridge Financial Solutions Inc 2.9% 01/12/2029 27.67 M 29.51 M 0.0551%
Diamondback Energy Inc 5.15% 30/01/2030 27.66 M 27.12 M 0.0551%
Steel Dynamics Inc 3.45% 15/04/2030 27.54 M 28.76 M 0.0548%
Haleon US Capital LLC 3.375% 24/03/2029 27.54 M 28.37 M 0.0548%
Realty Income Corp 3.4% 15/01/2028 27.48 M 27.89 M 0.0547%
