Principais ativos Market Value Shares Weight %
McCormick & Co Inc/MD 3.4% 15/08/2027 5.682 M 5.729 M 0.008% Valero Energy Partners LP 4.5% 15/03/2028 5.648 M 5.609 M 0.008% Baxter International Inc 1.915% 01/02/2027 5.647 M 5.786 M 0.008% Bunge Ltd Finance Corp 4.2% 17/09/2029 5.630 M 5.627 M 0.008% Masco Corp 1.5% 15/02/2028 5.580 M 5.895 M 0.008% Eaton Corp 3.103% 15/09/2027 5.578 M 5.639 M 0.008% Arizona Public Service Co 2.6% 15/08/2029 5.574 M 5.894 M 0.008% Allstate Corp/The 3.28% 15/12/2026 5.561 M 5.592 M 0.008% Textron Inc 3.65% 15/03/2027 5.556 M 5.587 M 0.008% National Grid PLC 5.602% 12/06/2028 5.546 M 5.372 M 0.008% Essex Portfolio LP 3.625% 01/05/2027 5.514 M 5.537 M 0.008% Magna International Inc 5.05% 14/03/2029 5.504 M 5.358 M 0.008% TELUS Corp 2.8% 16/02/2027 5.489 M 5.570 M 0.008% America Movil SAB de CV 3.625% 22/04/2029 5.478 M 5.600 M 0.008% Ford Motor Co 9.625% 22/04/2030 5.431 M 4.687 M 0.008% Air Products and Chemicals Inc 1.85% 15/05/2027 5.420 M 5.561 M 0.008% CH Robinson Worldwide Inc 4.2% 15/04/2028 5.400 M 5.384 M 0.008% Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.337% 15/12/2027 5.387 M 5.447 M 0.008% Tencent Music Entertainment Group 2% 03/09/2030 5.387 M 5.966 M 0.008% Teledyne Technologies Inc 2.25% 01/04/2028 5.370 M 5.586 M 0.008% 