Principais ativos Valor de mercado Quantidade de ações Participação, %
REGAL REXNORD CORP 6.05% 15/04/2028 6.05 M 5.91 M 0.00443%
LOCKHEED MARTIN CORP 4.09% 15/09/2052 6.04 M 7.70 M 0.00443%
Volkswagen Auto Loan Enhanced Trust 4.63% 20/07/2029 6.03 M 6.00 M 0.00442%
RIO TINTO FIN USA PLC 5.25% 14/03/2035 6.02 M 5.92 M 0.00441%
BORGWARNER INC 2.65% 01/07/2027 6.02 M 6.12 M 0.00441%
WACHOVIA CORP 5.5% 01/08/2035 6.01 M 5.96 M 0.00440%
STATE STREET CORP 4.33% 22/10/2027 5.99 M 5.98 M 0.00439%
TEXAS INSTRUMENTS INC 4.15% 15/05/2048 5.99 M 7.23 M 0.00439%
Wells Fargo Card issuance Trust 4.08% 15/04/2031 5.97 M 6.00 M 0.00437%
CANADIAN PACIFIC RAILWAY 3.1% 02/12/2051 5.94 M 9.10 M 0.00435%
DTE ENERGY CO 4.95% 01/07/2027 5.90 M 5.87 M 0.00433%
SANTANDER UK GROUP HLDGS 5.69% 15/04/2031 5.89 M 5.75 M 0.00432%
PARKER-HANNIFIN CORP 4.25% 15/09/2027 5.89 M 5.89 M 0.00431%
SOUTHERN CAL EDISON 4% 01/04/2047 5.88 M 7.89 M 0.00431%
ANHEUSER-BUSCH INBEV FIN 4.9% 01/02/2046 5.88 M 6.47 M 0.00431%
EMERA US FINANCE LP 4.75% 15/06/2046 5.87 M 6.92 M 0.00430%
EXELON CORP 4.05% 15/04/2030 5.87 M 6.00 M 0.00430%
KEURIG DR PEPPER INC 3.95% 15/04/2029 5.84 M 5.96 M 0.00428%
S&P GLOBAL INC 2.95% 01/03/2029 5.83 M 6.07 M 0.00427%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 5.83 M 5.86 M 0.00427%
