Principais ativos Valor de mercado Quantidade de ações Participação, %
TELUS Corp. 3.4% 13/05/2032 4.45 M 4.95 M 0.259%
International Business Machines Corp. 5% 10/02/2032 4.45 M 4.49 M 0.259%
Apollo Debt Solutions BDC 6.55% 15/03/2032 4.41 M 4.40 M 0.257%
Valero Energy Corp. 7.5% 15/04/2032 4.37 M 3.91 M 0.254%
Procter & Gamble Co. (The) 4.1% 03/11/2032 4.35 M 4.50 M 0.253%
Keurig Dr Pepper, Inc. 4.05% 15/04/2032 4.32 M 4.60 M 0.252%
Capital One Financial Corp. 6.7% 29/11/2032 4.32 M 4.03 M 0.251%
O'Reilly Automotive, Inc. 4.7% 15/06/2032 4.31 M 4.39 M 0.251%
Bank of Nova Scotia (The) 2.45% 02/02/2032 4.28 M 4.88 M 0.249%
ONEOK, Inc. 4.95% 15/10/2032 4.27 M 4.35 M 0.249%
UBS Americas, Inc. 7.125% 15/07/2032 4.23 M 3.85 M 0.247%
Pilgrim's Pride Corp. 3.5% 01/03/2032 4.23 M 4.70 M 0.247%
Zoetis, Inc. 5.6% 16/11/2032 4.21 M 4.11 M 0.245%
Southern California Edison Co. 5.95% 01/11/2032 4.19 M 4.06 M 0.244%
Canadian National Railway Co. 3.85% 05/08/2032 4.18 M 4.43 M 0.243%
Ford Motor Credit Co. LLC 6.532% 19/03/2032 4.12 M 4.02 M 0.240%
CVS Health Corp. 5% 15/09/2032 4.11 M 4.14 M 0.239%
Alexandria Real Estate Equities, Inc. 2% 18/05/2032 4.04 M 4.84 M 0.235%
Ares Strategic Income Fund 6.2% 21/03/2032 4.02 M 4.08 M 0.234%
Elevance Health, Inc. 4.6% 15/09/2032 4.00 M 4.13 M 0.233%
