Principais ativos Market Value Shares Weight %
Bank of Nova Scotia/The 5.65% 01/02/2034 47.27 M 45.30 M 0.07%
Baltimore Gas and Electric Co 5.45% 01/06/2035 47.22 M 46.31 M 0.07%
Eastern Energy Gas Holdings LLC 5.8% 15/01/2035 47.13 M 45.33 M 0.07%
Caterpillar Inc 5.2% 15/05/2035 46.99 M 46.00 M 0.07%
Blackstone Private Credit Fund 6% 29/01/2032 46.88 M 47.54 M 0.07%
Crown Castle Inc 5.8% 01/03/2034 46.79 M 45.33 M 0.07%
VICI Properties LP 5.125% 15/05/2032 46.73 M 47.05 M 0.07%
Dollar Tree Inc 2.65% 01/12/2031 46.66 M 52.22 M 0.07%
John Deere Capital Corp 5.05% 12/06/2034 46.57 M 46.06 M 0.07%
Zoetis Inc 5% 17/08/2035 46.56 M 47.09 M 0.07%
Toyota Motor Credit Corp 4.65% 03/09/2032 46.45 M 46.73 M 0.07%
American International Group Inc 5.125% 27/03/2033 46.03 M 45.55 M 0.07%
Starbucks Corp 3% 14/02/2032 46.00 M 50.26 M 0.07%
Georgia Power Co 4.7% 15/05/2032 45.78 M 45.76 M 0.07%
Sempra 6.4% 01/10/2054 45.77 M 45.44 M 0.07%
Berkshire Hathaway Energy Co 6.125% 01/04/2036 45.63 M 42.63 M 0.07%
American Honda Finance Corp 5.05% 10/07/2031 45.44 M 45.17 M 0.07%
Deutsche Telekom International Finance BV 9.25% 01/06/2032 45.27 M 37.01 M 0.07%
Diageo Investment Corp 5.625% 15/04/2035 45.10 M 43.41 M 0.07%
Equinix Inc 3.9% 15/04/2032 44.74 M 47.19 M 0.07%
