Principais ativos Valor de mercado Quantidade de ações Participação, %
BAT Capital Corp. 5.35% 15/08/2032 5.51 M 5.45 M 0.321%
Unilever Capital Corp. 5.9% 15/11/2032 5.50 M 5.21 M 0.320%
Eli Lilly & Co. 4.55% 15/10/2032 5.49 M 5.59 M 0.320%
MPLX LP 4.95% 01/09/2032 5.49 M 5.58 M 0.320%
Comcast Corp. 5.5% 15/11/2032 5.44 M 5.37 M 0.317%
NextEra Energy Capital Holdings, Inc. 5% 15/07/2032 5.43 M 5.46 M 0.316%
Ares Capital Corp. 5.8% 08/03/2032 5.42 M 5.51 M 0.316%
Sanofi SA 4.2% 03/11/2032 5.42 M 5.60 M 0.316%
Occidental Petroleum Corp. 5.375% 01/01/2032 5.41 M 5.37 M 0.315%
Merck & Co., Inc. 4.45% 04/12/2032 5.32 M 5.46 M 0.310%
Blackstone Private Credit Fund 6% 29/01/2032 5.30 M 5.42 M 0.309%
Automatic Data Processing, Inc. 4.75% 08/05/2032 5.27 M 5.32 M 0.307%
Royal Bank of Canada 3.875% 04/05/2032 5.24 M 5.56 M 0.305%
KLA Corp. 4.65% 15/07/2032 5.24 M 5.34 M 0.305%
Cisco Systems, Inc. 4.95% 24/02/2032 5.24 M 5.24 M 0.305%
Global Payments, Inc. 5.2% 15/11/2032 5.22 M 5.41 M 0.304%
Charles Schwab Corp. (The) 2.9% 03/03/2032 5.22 M 5.81 M 0.304%
Canadian Imperial Bank of Commerce 3.6% 07/04/2032 5.18 M 5.59 M 0.302%
Marriott International, Inc. 3.5% 15/10/2032 5.12 M 5.62 M 0.298%
CSX Corp. 4.1% 15/11/2032 5.11 M 5.33 M 0.298%
