Principais ativos Market Value Shares Weight %
Starbucks Corp. 3% 14/02/2032 54.93 K 60.00 K 0.0976%
Biogen, Inc. 2.25% 01/05/2030 54.81 K 60.00 K 0.0974%
Plains All American Pipeline LP 4.7% 15/01/2031 54.73 K 55.00 K 0.0972%
Blackstone Private Credit Fund 6% 29/01/2032 54.31 K 55.00 K 0.0965%
Martin Marietta Materials, Inc. 3.5% 15/12/2027 54.30 K 55.00 K 0.0965%
Equinix, Inc. 2.15% 15/07/2030 54.11 K 60.00 K 0.0961%
EQT Corp. 5.7% 01/04/2028 54.09 K 53.00 K 0.0961%
Uber Technologies, Inc. 4.15% 15/01/2031 53.83 K 55.00 K 0.0956%
Nutrien Ltd. 2.95% 13/05/2030 53.61 K 57.00 K 0.0952%
Phillips 66 4.875% 15/11/2044 53.38 K 60.00 K 0.0948%
Kinder Morgan, Inc. 3.6% 15/02/2051 52.99 K 75.00 K 0.0941%
ArcelorMittal SA 4.25% 16/07/2029 52.62 K 53.00 K 0.0935%
Time Warner Cable LLC 5.5% 01/09/2041 51.79 K 60.00 K 0.0920%
Carrier Global Corp. 5.9% 15/03/2034 51.66 K 49.00 K 0.0918%
Cheniere Energy, Inc. 5.65% 15/04/2034 51.42 K 50.00 K 0.0913%
Apollo Debt Solutions BDC 6.7% 29/07/2031 51.12 K 50.00 K 0.0908%
Sempra 3.4% 01/02/2028 51.04 K 52.00 K 0.0907%
Jabil, Inc. 3% 15/01/2031 50.96 K 55.00 K 0.0905%
L3Harris Technologies, Inc. 5.35% 01/06/2034 50.92 K 50.00 K 0.0904%
Delta Air Lines, Inc. 4.95% 10/07/2028 50.25 K 50.00 K 0.0893%
