Principais ativos Market Value Shares Weight %
Ford Motor Credit Co LLC 6.532% 19/03/2032 49.88 M 48.05 M 0.07%
ConocoPhillips Co 5% 15/01/2035 49.78 M 49.71 M 0.07%
Bell Telephone Co of Canada or Bell Canada 5.1% 11/05/2033 49.71 M 49.48 M 0.07%
Owens Corning 5.7% 15/06/2034 49.70 M 47.99 M 0.07%
Waste Management Inc 4.15% 15/04/2032 49.51 M 50.70 M 0.07%
Solventum Corp 5.6% 23/03/2034 49.28 M 48.10 M 0.07%
Campbell's Company/The 5.4% 21/03/2034 49.28 M 50.73 M 0.07%
Accenture Capital Inc 4.5% 04/10/2034 49.19 M 50.83 M 0.07%
NextEra Energy Capital Holdings Inc 5.05% 28/02/2033 49.12 M 48.73 M 0.07%
Halliburton Co 4.85% 15/11/2035 49.02 M 50.35 M 0.07%
Kenvue Inc 4.85% 22/05/2032 48.75 M 48.31 M 0.07%
Archer-Daniels-Midland Co 2.9% 01/03/2032 48.67 M 53.32 M 0.07%
Southern Copper Corp 7.5% 27/07/2035 48.36 M 41.73 M 0.07%
National Rural Utilities Cooperative Finance Corp 5.8% 15/01/2033 48.23 M 45.75 M 0.07%
Mondelez International Inc 3% 17/03/2032 48.23 M 53.13 M 0.07%
Targa Resources Partners LP / Targa Resources Partners Finance Corp 4% 15/01/2032 48.05 M 50.48 M 0.07%
KLA Corp 4.65% 15/07/2032 47.65 M 47.54 M 0.07%
Huntington Bancshares Inc/OH 5.709% 02/02/2035 47.61 M 46.48 M 0.07%
Deere & Co 5.45% 16/01/2035 47.51 M 45.79 M 0.07%
Smurfit Westrock Financing DAC 5.185% 15/01/2036 47.30 M 47.88 M 0.07%
