Principais ativos Valor de mercado Quantidade de ações Participação, %
Automatic Data Processing Inc 1.7% 15/05/2028 22.64 M 23.71 M 0.0451%
Berry Global Inc 5.5% 15/04/2028 22.59 M 22.22 M 0.0450%
Keybank National Association 5.85% 15/11/2027 22.59 M 22.20 M 0.0450%
Sysco Corp 5.75% 17/01/2029 22.59 M 21.98 M 0.0450%
VICI Properties LP 4.95% 15/02/2030 22.57 M 22.57 M 0.0449%
Duke Energy Carolinas LLC 4.85% 15/03/2030 22.52 M 22.26 M 0.0448%
Genuine Parts Co 4.95% 15/08/2029 22.48 M 22.56 M 0.0447%
Cheniere Energy Inc 4.625% 15/10/2028 22.44 M 22.46 M 0.0447%
Unilever Capital Corp 4.875% 08/09/2028 22.40 M 22.11 M 0.0446%
Boston Scientific Corp 2.65% 01/06/2030 22.38 M 24.06 M 0.0445%
Athene Holding Ltd 4.125% 12/01/2028 22.36 M 22.54 M 0.0445%
Altria Group Inc 4.8% 14/02/2029 22.19 M 22.05 M 0.0442%
Aflac Inc 3.6% 01/04/2030 22.18 M 22.94 M 0.0442%
Regeneron Pharmaceuticals Inc 1.75% 15/09/2030 22.18 M 25.04 M 0.0441%
Uber Technologies Inc 4.15% 15/01/2031 22.17 M 22.66 M 0.0441%
EQT Corp 7.5% 01/06/2030 22.12 M 20.44 M 0.0440%
Northern Trust Corp 1.95% 01/05/2030 22.09 M 24.25 M 0.0440%
Xilinx Inc 2.375% 01/06/2030 22.07 M 23.88 M 0.0439%
DuPont de Nemours Inc 4.725% 15/11/2028 22.07 M 22.04 M 0.0439%
Australia & New Zealand Banking Group Ltd/New York NY 3.919% 08/12/2028 22.02 M 22.18 M 0.0438%
