Principais ativos Market Value Shares Weight %
Emerson Electric Co. 1.95% 15/10/2030 2.94 M 3.21 M 0.12% Reliance, Inc. 2.15% 15/08/2030 2.94 M 3.21 M 0.12% Yale University 1.482% 15/04/2030 2.93 M 3.20 M 0.12% CNA Financial Corp. 2.05% 15/08/2030 2.92 M 3.21 M 0.12% Clorox Co. (The) 1.8% 15/05/2030 2.92 M 3.21 M 0.12% Acuity Brands Lighting, Inc. 2.15% 15/12/2030 2.91 M 3.20 M 0.12% Intuit Inc. 1.65% 15/07/2030 2.90 M 3.21 M 0.12% LYB International Finance III, LLC 2.25% 01/10/2030 2.90 M 3.20 M 0.12% Unilever Capital Corp. 1.375% 14/09/2030 2.90 M 3.21 M 0.12% CenterPoint Energy Resources Corp. 1.75% 01/10/2030 2.89 M 3.21 M 0.12% Martin Marietta Materials, Inc. 2.5% 15/03/2030 2.89 M 3.07 M 0.12% Cboe Global Markets, Inc. 1.625% 15/12/2030 2.86 M 3.20 M 0.12% Genuine Parts Co. 1.875% 01/11/2030 2.84 M 3.21 M 0.12% Schlumberger Investment S.A. 2.65% 26/06/2030 2.74 M 2.89 M 0.11% Newmont Corp. / Newcrest Finance Pty Ltd. 3.25% 13/05/2030 2.68 M 2.75 M 0.11% Teledyne FLIR, LLC 2.5% 01/08/2030 2.57 M 2.74 M 0.10% Invesco Government & Agency Portfolio 252.02 K 252.02 K 0.01% 