Principais ativos Valor de mercado Quantidade de ações Participação, %
CUMMINS INC. 7.125% 01/03/2028 2.67 M 2.56 M 0.1202%
CREDIT AGRICOLE SA 4.49949% 11/03/2027 2.52 M 2.51 M 0.1135%
GENERAL MOTORS COMPANY 5.35% 15/04/2028 2.49 M 2.47 M 0.1123%
ANALOG DEVICES, INC. 4.25% 15/06/2028 2.49 M 2.50 M 0.1122%
Westpac Banking Corporation (New York branch) 4.15% 11/05/2028 2.49 M 2.50 M 0.1121%
Medtronic Global Holdings S.C.A. 4.25% 30/03/2028 2.40 M 2.40 M 0.1080%
Citibank National Association 4.41403% 29/05/2027 2.38 M 2.37 M 0.1071%
HARLEY-DAVIDSON FINANCIAL SERVICES, INC. 3.05% 14/02/2027 2.24 M 2.27 M 0.1011%
RYDER SYSTEM, INC. 1.75% 01/09/2026 2.24 M 2.24 M 0.1008%
AT&T INC. 3.8% 15/02/2027 2.19 M 2.20 M 0.0988%
CARRIER GLOBAL CORPORATION 2.493% 15/02/2027 2.18 M 2.20 M 0.0982%
BERKSHIRE HATHAWAY ENERGY COMPANY 3.25% 15/04/2028 2.15 M 2.20 M 0.0970%
STATE STREET BANK AND TRUST COMPANY 4.09427% 25/11/2026 2.09 M 2.09 M 0.0942%
MARATHON PETROLEUM CORPORATION 5.125% 15/12/2026 2.05 M 2.05 M 0.0925%
PHILLIPS 66 3.9% 15/03/2028 2.05 M 2.08 M 0.0924%
AMERIPRISE FINANCIAL, INC. 2.875% 15/09/2026 2.04 M 2.04 M 0.0917%
UNITEDHEALTH GROUP INCORPORATED 5.25% 15/02/2028 2.02 M 2.00 M 0.0911%
BNG BANK N.V. 4.375% 11/02/2028 2.00 M 2.00 M 0.0902%
MID-AMERICA APARTMENTS, L.P. 4.2% 15/06/2028 1.98 M 2.00 M 0.0894%
PRUDENTIAL FINANCIAL, INC. 3.878% 27/03/2028 1.98 M 2.00 M 0.0892%
