Principais ativos Market Value Shares Weight %
Honda Motor Co., Ltd. 2.534% 10/03/2027 10.04 M 10.17 M 0.218%
United Parcel Service, Inc. 3.05% 15/11/2027 10.03 M 10.17 M 0.218%
PNC Bank, N.A. 3.1% 25/10/2027 10.02 M 10.17 M 0.218%
Chevron Corp. 1.995% 11/05/2027 10.00 M 10.17 M 0.217%
Blackstone Private Credit Fund 3.25% 15/03/2027 9.97 M 10.11 M 0.217%
Fiserv, Inc. 2.25% 01/06/2027 9.96 M 10.17 M 0.216%
Honeywell International Inc. 1.1% 01/03/2027 9.94 M 10.17 M 0.216%
Pacific Gas and Electric Co. 2.1% 01/08/2027 9.89 M 10.17 M 0.215%
Royalty Pharma PLC 1.75% 02/09/2027 9.85 M 10.17 M 0.214%
Alphabet Inc. 0.8% 15/08/2027 9.81 M 10.17 M 0.213%
Bristol-Myers Squibb Co. 1.125% 13/11/2027 9.76 M 10.17 M 0.212%
Conagra Brands, Inc. 1.375% 01/11/2027 9.73 M 10.17 M 0.211%
Caterpillar Financial Services Corp. 4.6% 15/11/2027 9.71 M 9.64 M 0.211%
Marsh & McLennan Cos., Inc. 4.55% 08/11/2027 9.70 M 9.66 M 0.211%
Invesco Government & Agency Portfolio 9.58 M 9.58 M 0.208%
UnitedHealth Group Inc. 2.95% 15/10/2027 9.51 M 9.66 M 0.207%
Ares Capital Corp. 7% 15/01/2027 9.25 M 9.13 M 0.201%
B.A.T Capital Corp. 4.7% 02/04/2027 9.18 M 9.15 M 0.199%
American Honda Finance Corp. 4.55% 09/07/2027 9.17 M 9.15 M 0.199%
John Deere Capital Corp. 4.15% 15/09/2027 9.17 M 9.15 M 0.199%
