Principais ativos Valor de mercado Quantidade de ações Participação, %
Kraft Heinz Foods Co. 5% 15/07/2035 730.05 K 764.00 K 0.194%
Consumers Energy Co. 5.05% 15/05/2035 726.44 K 740.00 K 0.193%
Flex Ltd. 5.375% 13/11/2035 712.49 K 745.00 K 0.190%
Southern Power Co. 4.9% 01/10/2035 712.37 K 750.00 K 0.190%
Booz Allen Hamilton, Inc. 5.95% 15/04/2035 707.92 K 720.00 K 0.188%
Public Service Co. of Oklahoma 5.2% 15/01/2035 707.07 K 725.00 K 0.188%
Western Midstream Operating LP 5.5% 15/12/2035 704.33 K 725.00 K 0.187%
Northrop Grumman Corp. 5.25% 15/07/2035 702.04 K 705.00 K 0.187%
Tampa Electric Co. 5.15% 01/03/2035 692.01 K 705.00 K 0.184%
Zimmer Biomet Holdings, Inc. 5.5% 19/02/2035 689.62 K 690.00 K 0.184%
Interstate Power & Light Co. 5.6% 29/06/2035 688.51 K 685.00 K 0.183%
Duke Energy Florida LLC 4.85% 01/12/2035 685.26 K 715.00 K 0.182%
Kinder Morgan Energy Partners LP 5.8% 15/03/2035 679.34 K 667.00 K 0.181%
Ecolab, Inc. 5% 01/09/2035 675.97 K 690.00 K 0.180%
NetApp, Inc. 5.7% 17/03/2035 674.40 K 670.00 K 0.179%
Lockheed Martin Corp. 5% 15/08/2035 670.49 K 680.00 K 0.178%
Canadian Pacific Railway Co. 5.2% 30/03/2035 670.02 K 675.00 K 0.178%
CBRE Services, Inc. 5.5% 15/06/2035 668.94 K 675.00 K 0.178%
PayPal Holdings, Inc. 5.1% 01/04/2035 667.90 K 690.00 K 0.178%
Travelers Cos., Inc. (The) 5.05% 24/07/2035 664.49 K 680.00 K 0.177%
