Principais ativos Market Value Shares Weight %
Duke Energy Carolinas LLC 4.85% 15/03/2030 20.98 M 20.28 M 0.04% Fifth Third Financial Corp 5.982% 30/01/2030 20.90 M 19.94 M 0.04% Edison International 5.25% 15/11/2028 20.86 M 20.48 M 0.04% J M Smucker Co/The 3.375% 15/12/2027 20.85 M 21.03 M 0.04% Sempra 6.875% 01/10/2054 20.76 M 20.14 M 0.04% McCormick & Co Inc/MD 3.4% 15/08/2027 20.71 M 20.81 M 0.04% Synchrony Financial 5.935% 02/08/2030 20.67 M 19.92 M 0.04% VMware LLC 1.8% 15/08/2028 20.66 M 21.73 M 0.04% O'Reilly Automotive Inc 3.9% 01/06/2029 20.64 M 20.70 M 0.04% Realty Income Corp 3.25% 15/06/2029 20.63 M 21.06 M 0.04% EIDP Inc 2.3% 15/07/2030 20.59 M 22.01 M 0.04% Medtronic Global Holdings SCA 4.25% 30/03/2028 20.52 M 20.33 M 0.04% Boston Scientific Corp 2.65% 01/06/2030 20.44 M 21.60 M 0.04% Healthpeak OP LLC 3.5% 15/07/2029 20.42 M 20.82 M 0.04% MidAmerican Energy Co 3.65% 15/04/2029 20.40 M 20.50 M 0.04% American National Group Inc 5.75% 01/10/2029 20.34 M 19.94 M 0.04% Clorox Co/The 4.4% 01/05/2029 20.28 M 20.04 M 0.04% PPG Industries Inc 3.75% 15/03/2028 20.23 M 20.27 M 0.04% Mondelez International Inc 2.625% 17/03/2027 20.16 M 20.42 M 0.04% Adobe Inc 4.8% 04/04/2029 20.16 M 19.64 M 0.04% 