Principais ativos Market Value Shares Weight %
KEURIG DR PEPPER INC 5.15% 15/05/2035 5.24 M 5.35 M 0.781%
ALIMENTATION COUCHE-TARD INC 5.077% 29/09/2035 5.20 M 5.25 M 0.775%
VERALTO CORP 5.45% 18/09/2033 5.12 M 5.00 M 0.763%
ENERGY TRANSFER LP 0% 01/05/2026 5.00 M 5.00 M 0.745%
FIRSTENERGY TRANSMISSION LLC 5% 15/01/2035 4.94 M 5.00 M 0.736%
BANK OF AMERICA CORP 5.045% 06/02/2037 4.92 M 5.00 M 0.734%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 4.89 M 5.00 M 0.730%
PACKAGING CORP OF AMERICA 5.7% 01/12/2033 4.89 M 4.70 M 0.729%
BERRY GLOBAL INC 5.65% 15/01/2034 4.87 M 4.75 M 0.726%
AON NORTH AMERICA INC 5.45% 01/03/2034 4.86 M 4.75 M 0.724%
DELL INTERNATIONAL LLC / EMC CORP 5.3% 01/04/2032 4.84 M 4.75 M 0.722%
BACARDI MARTINI BV 0% 01/05/2026 4.70 M 4.70 M 0.701%
IQVIA INC 6.25% 01/06/2032 4.59 M 4.50 M 0.684%
MARS INC 5% 01/03/2032 4.57 M 4.50 M 0.681%
BROWN & BROWN INC 4.2% 17/03/2032 4.51 M 4.75 M 0.672%
ZIMMER BIOMET HOLDINGS INC 5.2% 15/09/2034 4.51 M 4.50 M 0.672%
RYAN SPECIALTY LLC 4.375% 01/02/2030 4.47 M 4.60 M 0.667%
CITIGROUP INC 5.174% 11/09/2036 4.46 M 4.50 M 0.665%
GILDAN ACTIVEWEAR INC 5.4% 07/10/2035 4.41 M 4.50 M 0.657%
HYATT HOTELS CORP 5.75% 30/03/2032 4.40 M 4.25 M 0.656%
