Principais ativos Market Value Shares Weight %
TYSON FOODS, INCORPORATED 5.4% 15/03/2029 2.92 M 2.85 M 0.04% HONEYWELL INTERNATIONAL INCORPORATION 1.95% 01/06/2030 2.87 M 3.16 M 0.04% Virginia Electric and Power Company 2.875% 15/07/2029 2.87 M 3.00 M 0.04% MARSH & MCLENNAN COMPANIES, INC. 2.25% 15/11/2030 2.85 M 3.14 M 0.04% ONEOK, INC. 4.4% 15/10/2029 2.83 M 2.84 M 0.04% SYSCO CORPORATION 5.1% 23/09/2030 2.81 M 2.78 M 0.04% STATNETT SF 1.25% 26/04/2030 2.81 M 2.60 M 0.04% DUQUESNE LIGHT HOLDINGS, INC. 2.532% 01/10/2030 2.81 M 3.10 M 0.04% KILROY REALTY, L.P. 3.05% 15/02/2030 2.78 M 3.02 M 0.04% HALLIBURTON COMPANY 2.92% 01/03/2030 2.77 M 2.94 M 0.04% FLOWSERVE CORPORATION 3.5% 01/10/2030 2.75 M 2.91 M 0.04% PARKER-HANNIFIN CORPORATION 4.5% 15/09/2029 2.73 M 2.71 M 0.04% TotalEnergies Capital Canada Ltd. 2.125% 18/09/2029 2.72 M 2.40 M 0.04% ROYAL BANK OF CANADA 4.60083% 19/01/2027 2.71 M 2.70 M 0.04% BRIXMOR OPERATING PARTNERSHIP LP 4.125% 15/06/2026 2.69 M 2.69 M 0.04% CARLSBERG BREWERIES A/S 3% 28/08/2029 2.67 M 2.30 M 0.04% Naturgy Finance Iberia S.A 3.25% 02/10/2030 2.67 M 2.30 M 0.04% BOSTON SCIENTIFIC CORPORATION 2.65% 01/06/2030 2.66 M 2.85 M 0.04% AIR PRODUCTS AND CHEMICALS, INC. 2.05% 15/05/2030 2.60 M 2.85 M 0.04% ZOETIS INC. 2% 15/05/2030 2.57 M 2.83 M 0.04% 
