Principais ativos Valor de mercado Quantidade de ações Participação, %
RTX CORP 5.75% 08/11/2026 472.34 K 471.00 K 0.725%
AON NORTH AMERICA INC 5.15% 01/03/2029 468.69 K 465.00 K 0.719%
MERCEDES-BENZ FIN NA 5.25% 29/11/2027 468.57 K 465.00 K 0.719%
PHILIP MORRIS INTL INC 5.13% 17/11/2027 468.33 K 465.00 K 0.719%
META PLATFORMS INC 3.5% 15/08/2027 466.91 K 471.00 K 0.717%
NATIONAL RURAL UTIL COOP 4.8% 15/03/2028 466.54 K 465.00 K 0.716%
CVS HEALTH CORP 4.3% 25/03/2028 462.18 K 465.00 K 0.709%
FREEPORT-MCMORAN INC 4.38% 01/08/2028 460.68 K 465.00 K 0.707%
BAT CAPITAL CORP 2.73% 25/03/2031 451.16 K 498.00 K 0.692%
MPLX LP 4% 15/03/2028 442.10 K 447.00 K 0.678%
AMAZON.COM INC 4.25% 13/03/2031 436.51 K 450.00 K 0.670%
ONEOK INC 4.55% 15/07/2028 433.57 K 435.00 K 0.665%
DOMINION ENERGY INC 4.25% 01/06/2028 431.74 K 435.00 K 0.663%
FORD MOTOR CREDIT CO LLC 6.8% 07/11/2028 429.34 K 417.00 K 0.659%
DUKE ENERGY CORP 5% 08/12/2027 425.12 K 423.00 K 0.652%
SUMISHO AIR LEASE CORP 5.85% 15/12/2027 422.73 K 417.00 K 0.649%
WILLIAMS COMPANIES INC 5.3% 15/08/2028 421.42 K 417.00 K 0.647%
HEICO CORP 5.25% 01/08/2028 421.33 K 417.00 K 0.647%
ABBVIE INC 4.25% 14/11/2028 420.37 K 423.00 K 0.645%
FISERV INC 5.45% 02/03/2028 420.30 K 417.00 K 0.645%
