Principais ativos Market Value Shares Weight %
Mizuho Financial Group, Inc. 2.839% 13/09/2026 10.3 M 10.4 M 0.2% Diageo Capital PLC 5.375% 05/10/2026 9.6 M 9.5 M 0.2% Toyota Motor Corp. 1.339% 25/03/2026 9.2 M 9.2 M 0.2% O'Reilly Automotive, Inc. 5.75% 20/11/2026 9.0 M 8.9 M 0.2% Enbridge Inc. 5.9% 15/11/2026 9.0 M 8.9 M 0.2% Intuit Inc. 5.25% 15/09/2026 9.0 M 8.9 M 0.2% ONEOK, Inc. 5.55% 01/11/2026 9.0 M 8.9 M 0.2% Simon Property Group, L.P. 3.25% 30/11/2026 9.0 M 9.0 M 0.2% Plains All American Pipeline L.P./ PAA Finance Corp. 4.5% 15/12/2026 9.0 M 8.9 M 0.2% Kellanova 3.25% 01/04/2026 8.9 M 8.9 M 0.2% Exelon Corp. 3.4% 15/04/2026 8.9 M 8.9 M 0.2% Mastercard Inc. 2.95% 21/11/2026 8.9 M 9.0 M 0.2% Kroger Co. (The) 2.65% 15/10/2026 8.9 M 9.0 M 0.2% FedEx Corp. 3.25% 01/04/2026 8.9 M 8.9 M 0.2% Emera US Finance L.P. 3.55% 15/06/2026 8.9 M 8.9 M 0.2% Marriott International, Inc. 3.125% 15/06/2026 8.9 M 8.9 M 0.2% Wabtec Corp. 3.45% 15/11/2026 8.9 M 8.9 M 0.2% Diamondback Energy, Inc. 3.25% 01/12/2026 8.9 M 8.9 M 0.2% eBay Inc. 1.4% 10/05/2026 8.9 M 8.9 M 0.2% Entergy Corp. 2.95% 01/09/2026 8.9 M 8.9 M 0.2% 