Principais ativos Market Value Shares Weight %
Southwest Airlines Co 5.125% 15/06/2027 41.11 M 40.87 M 0.08%
Truist Financial Corp 4.873% 26/01/2029 40.93 M 40.68 M 0.08%
PepsiCo Inc 2.75% 19/03/2030 40.64 M 43.09 M 0.08%
General Motors Financial Co Inc 5.55% 15/07/2029 40.49 M 39.56 M 0.08%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/2030 40.37 M 44.35 M 0.08%
Exelon Corp 4.05% 15/04/2030 40.17 M 41.06 M 0.08%
ArcelorMittal SA 6.55% 29/11/2027 40.11 M 39.02 M 0.08%
BP Capital Markets America Inc 4.234% 06/11/2028 39.96 M 40.09 M 0.08%
American Tower Corp 3.8% 15/08/2029 39.94 M 40.87 M 0.08%
Johnson & Johnson 2.9% 15/01/2028 39.31 M 39.99 M 0.08%
TransCanada PipeLines Ltd 4.25% 15/05/2028 39.25 M 39.42 M 0.08%
Walt Disney Co/The 2.65% 13/01/2031 39.17 M 42.26 M 0.08%
Coca-Cola Co/The 1.45% 01/06/2027 38.92 M 39.88 M 0.08%
PayPal Holdings Inc 2.85% 01/10/2029 38.81 M 41.06 M 0.08%
Kinder Morgan Inc 4.3% 01/03/2028 38.79 M 38.79 M 0.08%
Citizens Financial Group Inc 5.841% 23/01/2030 38.74 M 37.74 M 0.08%
Huntington Bancshares Inc/OH 5.272% 15/01/2031 38.52 M 37.98 M 0.08%
GlaxoSmithKline Capital Inc 3.875% 15/05/2028 38.30 M 38.51 M 0.08%
NextEra Energy Capital Holdings Inc 4.625% 15/07/2027 38.27 M 38.13 M 0.08%
PNC Bank NA 4.05% 26/07/2028 37.87 M 38.23 M 0.08%
