Principais ativos Market Value Shares Weight %
General Mills, Inc. 3.2% 10/02/2027 7.5 M 7.5 M 0.2% Cencora, Inc. 3.45% 15/12/2027 7.5 M 7.5 M 0.2% Sysco Corp. 3.25% 15/07/2027 7.5 M 7.5 M 0.2% AstraZeneca PLC 3.125% 12/06/2027 7.5 M 7.5 M 0.2% PNC Financial Services Group, Inc. (The) 3.15% 19/05/2027 7.5 M 7.5 M 0.2% Sempra 3.25% 15/06/2027 7.4 M 7.5 M 0.2% United Rentals (North America), Inc. 3.875% 15/11/2027 7.4 M 7.5 M 0.2% Duke Energy Corp. 3.15% 15/08/2027 7.4 M 7.5 M 0.2% Zoetis Inc. 3% 12/09/2027 7.4 M 7.5 M 0.2% Mondelez International, Inc. 2.625% 17/03/2027 7.4 M 7.5 M 0.2% Berkshire Hathaway Finance Corp. 2.3% 15/03/2027 7.4 M 7.5 M 0.2% Fifth Third Bancorp 2.55% 05/05/2027 7.4 M 7.5 M 0.2% Air Lease Corp. 2.2% 15/01/2027 7.4 M 7.5 M 0.2% Global Payments Inc. 2.15% 15/01/2027 7.4 M 7.5 M 0.2% Viatris Inc. 2.3% 22/06/2027 7.3 M 7.5 M 0.2% Truist Financial Corp. 1.125% 03/08/2027 7.2 M 7.5 M 0.2% Public Service Enterprise Group Inc. 5.85% 15/11/2027 7.2 M 7.0 M 0.2% Ingersoll Rand Inc. 5.197% 15/06/2027 7.1 M 7.0 M 0.2% South Bow USA Infrastructure Holdings LLC 4.911% 01/09/2027 7.1 M 7.0 M 0.2% PACCAR Financial Corp. 4.45% 06/08/2027 7.1 M 7.0 M 0.2% 