Principais ativos Market Value Shares Weight %
Evergy Inc 2.9% 15/09/2029 18.24 M 18.98 M 0.04% Air Lease Corp 5.3% 01/02/2028 18.17 M 17.80 M 0.04% BorgWarner Inc 2.65% 01/07/2027 18.13 M 18.46 M 0.04% NVR Inc 3% 15/05/2030 18.13 M 18.98 M 0.04% Berkshire Hathaway Finance Corp 1.45% 15/10/2030 18.08 M 20.04 M 0.04% Targa Resources Corp 4.9% 15/09/2030 18.07 M 17.61 M 0.04% United Airlines 2020-1 Class A Pass Through Trust 5.875% 15/10/2027 18.02 M 17.60 M 0.04% Quanta Services Inc 4.75% 09/08/2027 18.01 M 17.82 M 0.04% Western Midstream Operating LP 4.05% 01/02/2030 17.98 M 18.20 M 0.04% FedEx Corp 3.1% 05/08/2029 17.92 M 18.40 M 0.04% Phillips 66 3.9% 15/03/2028 17.87 M 17.89 M 0.04% Viatris Inc 2.3% 22/06/2027 17.73 M 18.18 M 0.04% Essential Utilities Inc 4.8% 15/08/2027 17.73 M 17.53 M 0.04% CGI Inc 4.95% 14/03/2030 17.72 M 17.46 M 0.04% Ovintiv Inc 5.65% 15/05/2028 17.71 M 17.10 M 0.04% Constellation Brands Inc 3.5% 09/05/2027 17.61 M 17.70 M 0.04% Republic Services Inc 3.95% 15/05/2028 17.60 M 17.54 M 0.04% Expand Energy Corp 5.375% 15/03/2030 17.57 M 17.30 M 0.04% Tractor Supply Co 1.75% 01/11/2030 17.53 M 19.58 M 0.04% RELX Capital Inc 4% 18/03/2029 17.48 M 17.50 M 0.04% 