Principais ativos Market Value Shares Weight %
Energy Transfer LP 5.25% 15/04/2029 43.41 M 42.03 M 0.09% Sherwin-Williams Co/The 3.45% 01/06/2027 43.07 M 43.28 M 0.09% Toronto-Dominion Bank/The 4.693% 15/09/2027 43.07 M 42.51 M 0.09% GlaxoSmithKline Capital Inc 3.875% 15/05/2028 42.98 M 42.79 M 0.09% Lloyds Banking Group PLC 4.375% 22/03/2028 42.83 M 42.49 M 0.09% Mizuho Financial Group Inc 5.778% 06/07/2029 42.62 M 40.98 M 0.09% ConocoPhillips Co 4.7% 15/01/2030 42.62 M 41.57 M 0.09% NextEra Energy Capital Holdings Inc 4.625% 15/07/2027 42.28 M 41.88 M 0.09% Canadian Imperial Bank of Commerce 4.857% 30/03/2029 42.26 M 41.54 M 0.09% Deutsche Telekom International Finance BV 8.75% 15/06/2030 42.25 M 36.04 M 0.09% Northrop Grumman Corp 3.25% 15/01/2028 42.16 M 42.58 M 0.09% Charles Schwab Corp/The 2.45% 03/03/2027 42.06 M 42.60 M 0.09% Truist Financial Corp 4.873% 26/01/2029 42.01 M 41.38 M 0.09% Mitsubishi UFJ Financial Group Inc 3.195% 18/07/2029 41.73 M 42.86 M 0.09% GE HealthCare Technologies Inc 5.65% 15/11/2027 41.61 M 40.50 M 0.09% Southwest Airlines Co 5.125% 15/06/2027 41.34 M 40.87 M 0.09% Johnson & Johnson 2.9% 15/01/2028 41.18 M 41.60 M 0.09% Rogers Communications Inc 5% 15/02/2029 40.75 M 39.86 M 0.08% Global Payments Inc 4.875% 15/11/2030 40.70 M 40.76 M 0.08% PepsiCo Inc 2.75% 19/03/2030 40.40 M 42.15 M 0.08% 