Principais ativos Market Value Shares Weight %
Prudential Funding (Asia) PLC 3.125% 14/04/2030 6.43 M 6.76 M 0.253%
Halliburton Co. 2.92% 01/03/2030 6.37 M 6.77 M 0.251%
Invesco Government & Agency Portfolio 6.31 M 6.31 M 0.249%
Aon Corp. 2.8% 15/05/2030 6.31 M 6.77 M 0.249%
Quanta Services, Inc. 2.9% 01/10/2030 6.30 M 6.76 M 0.248%
Huntington National Bank (The) 5.65% 10/01/2030 6.29 M 6.09 M 0.248%
Nomura Holdings, Inc. 2.679% 16/07/2030 6.22 M 6.77 M 0.245%
Fiserv, Inc. 2.65% 01/06/2030 6.21 M 6.77 M 0.245%
RTX Corp. 2.25% 01/07/2030 6.21 M 6.77 M 0.244%
PayPal Holdings, Inc. 2.3% 01/06/2030 6.19 M 6.76 M 0.244%
Northern Trust Corp. 1.95% 01/05/2030 6.17 M 6.77 M 0.243%
Diageo Capital PLC 2% 29/04/2030 6.14 M 6.76 M 0.242%
Stryker Corp. 1.95% 15/06/2030 6.12 M 6.76 M 0.241%
Royalty Pharma PLC 2.2% 02/09/2030 6.12 M 6.76 M 0.241%
Hormel Foods Corp. 1.8% 11/06/2030 6.09 M 6.76 M 0.240%
BP Capital Markets America Inc. 1.749% 10/08/2030 6.07 M 6.76 M 0.239%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 30/09/2030 6.03 M 5.75 M 0.238%
Gilead Sciences, Inc. 1.65% 01/10/2030 6.01 M 6.77 M 0.237%
eBay Inc. 2.7% 11/03/2030 5.98 M 6.43 M 0.236%
Verizon Communications Inc. 1.5% 18/09/2030 5.97 M 6.76 M 0.235%
