Principais ativos Market Value Shares Weight %
BLUE OWL FINANCE LLC 6.25% 18/04/2034 19.4 M 18.8 M 0.2% AVNET, INC. 5.5% 01/06/2032 19.3 M 18.9 M 0.2% Japan 0.4% 20/09/2028 19.0 M 3.0 B 0.2% CHUBB INA HOLDINGS LLC 5% 15/03/2034 18.9 M 18.6 M 0.2% BANQUE CANADIENNE IMPERIALE DE COMMERCE 6.092% 03/10/2033 18.8 M 17.4 M 0.2% FOX CORPORATION 5.476% 25/01/2039 18.5 M 18.5 M 0.2% INTEL CORPORATION 5.625% 10/02/2043 16.3 M 16.7 M 0.2% DEVON ENERGY CORPORATION 4.75% 15/05/2042 16.1 M 18.4 M 0.2% VERIZON COMMUNICATIONS INC. 4.812% 15/03/2039 16.0 M 16.8 M 0.2% JPMORGAN CHASE & CO. 5.5% 15/10/2040 15.8 M 15.2 M 0.2% NESTLE HOLDINGS, INC. 3.625% 24/09/2028 15.7 M 15.7 M 0.2% RIO TINTO FINANCE (USA) PLC 5% 14/03/2032 15.4 M 15.0 M 0.2% CK Hutchison International (23) Limited 4.875% 21/04/2033 15.4 M 15.2 M 0.2% AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.24943% 18/03/2026 15.3 M 15.3 M 0.2% ACCENTURE CAPITAL INC. 4.25% 04/10/2031 15.0 M 15.0 M 0.2% COMCAST CORPORATION 3.25% 01/11/2039 15.0 M 19.2 M 0.2% KEMPER CORPORATION 3.8% 23/02/2032 14.9 M 16.1 M 0.2% MACQUARIE BANK LIMITED 4.6006% 02/07/2027 14.8 M 14.7 M 0.2% B.A.T CAPITAL CORPORATION 4.39% 15/08/2037 14.5 M 15.8 M 0.2% WISCONSIN POWER AND LIGHT COMPANY 3.95% 01/09/2032 14.4 M 15.0 M 0.2% 