Principais ativos Market Value Shares Weight %
Penske Truck Leasing Co. LP 6.05% 01/08/2028 1.316 M 1.280 M 0.004% Becton Dickinson & Co. 4.693% 13/02/2028 1.315 M 1.310 M 0.004% Devon Energy Corp. 5.2% 15/09/2034 1.314 M 1.310 M 0.004% Truist Bank 4.42% 24/07/2028 1.314 M 1.315 M 0.004% State Street Corp. 2.2% 03/03/2031 1.313 M 1.465 M 0.004% Venture Global Calcasieu Pass LLC 4.125% 15/08/2031 1.313 M 1.401 M 0.004% Florida Power & Light Co. 2.45% 03/02/2032 1.313 M 1.463 M 0.004% LSEG Finance plc 2% 06/04/2028 1.312 M 1.375 M 0.004% KKR Group Finance Co. VI LLC 3.75% 01/07/2029 1.312 M 1.353 M 0.004% Tennessee Gas Pipeline Co. LLC 2.9% 01/03/2030 1.310 M 1.395 M 0.004% VMware LLC 2.2% 15/08/2031 1.310 M 1.480 M 0.004% Motorola Solutions, Inc. 4.6% 23/02/2028 1.305 M 1.301 M 0.004% Snap, Inc. 6.875% 01/03/2033 1.305 M 1.340 M 0.004% MidAmerican Energy Co. 3.65% 15/04/2029 1.302 M 1.326 M 0.004% Huntington Bancshares, Inc. 2.55% 04/02/2030 1.301 M 1.404 M 0.004% South Bow USA Infrastructure Holdings LLC 5.584% 01/10/2034 1.300 M 1.305 M 0.004% Oklahoma Development Finance Authority 5.087% 01/02/2052 1.298 M 1.375 M 0.004% CaixaBank SA 5.673% 15/03/2030 1.297 M 1.265 M 0.004% Chicago Transit Authority Sales & Transfer Tax Receipts 6.899% 01/12/2040 1.297 M 1.167 M 0.004% Five Corners Funding Trust III 5.791% 15/02/2033 1.297 M 1.250 M 0.004% 
