Principais ativos Market Value Shares Weight %
Wells Fargo Bank NA 5.85% 01/02/2037 750.86 K 725.00 K 0.0609%
NatWest Group PLC 4.964% 15/08/2030 750.00 K 745.00 K 0.0608%
Sprint Capital Corp 6.875% 15/11/2028 747.82 K 710.00 K 0.0606%
Intercontinental Exchange Inc 1.85% 15/09/2032 747.68 K 885.00 K 0.0606%
Quanta Services Inc 2.9% 01/10/2030 740.55 K 795.00 K 0.0600%
Sumitomo Mitsui Financial Group Inc 4.108% 15/01/2029 732.73 K 740.00 K 0.0594%
Ford Motor Co 3.25% 12/02/2032 731.06 K 825.00 K 0.0593%
Telefonica Emisiones SA 7.045% 20/06/2036 727.45 K 656.00 K 0.0590%
National Bank of Canada 4.5% 10/10/2029 727.36 K 730.00 K 0.0590%
Commonwealth Bank of Australia/New York NY 4.355% 27/03/2029 725.90 K 725.00 K 0.0588%
Australia & New Zealand Banking Group Ltd/New York NY 4.615% 16/12/2029 711.84 K 705.00 K 0.0577%
Paychex Inc 5.6% 15/04/2035 711.32 K 705.00 K 0.0577%
Procter & Gamble Co/The 1.2% 29/10/2030 704.84 K 805.00 K 0.0571%
Aon Corp 2.8% 15/05/2030 703.91 K 755.00 K 0.0571%
Crown Castle Inc 5.6% 01/06/2029 701.69 K 685.00 K 0.0569%
Nutrien Ltd 4.2% 01/04/2029 699.42 K 705.00 K 0.0567%
United Airlines 2023-1 Class A Pass Through Trust 5.8% 15/01/2036 694.18 K 669.31 K 0.0563%
Bank of Montreal 5.511% 04/06/2031 688.82 K 665.00 K 0.0558%
John Deere Capital Corp 4.5% 16/01/2029 684.07 K 680.00 K 0.0554%
Solventum Corp 5.45% 13/03/2031 682.31 K 665.00 K 0.0553%
