Principais ativos Market Value Shares Weight %
Banco Santander SA 5.127% 06/11/2035 1.0 M 1.0 M 0.4% Lowe's Cos., Inc. 4.85% 15/10/2035 1.0 M 1.0 M 0.4% Energy Transfer LP 5.7% 01/04/2035 1.0 M 994.0 K 0.4% MSCI, Inc. 5.25% 01/09/2035 1.0 M 1.0 M 0.4% Paychex, Inc. 5.6% 15/04/2035 1.0 M 965.0 K 0.4% Ford Motor Credit Co. LLC 6.5% 07/02/2035 995.7 K 955.0 K 0.4% Johnson & Johnson 5% 01/03/2035 993.6 K 958.0 K 0.4% Uber Technologies, Inc. 4.8% 15/09/2035 988.5 K 1.0 M 0.4% Diamondback Energy, Inc. 5.55% 01/04/2035 977.6 K 950.0 K 0.4% Shell Finance US, Inc. 4.125% 11/05/2035 957.0 K 999.0 K 0.3% GE Capital International Funding Co. Unlimited Co. 4.418% 15/11/2035 953.4 K 980.0 K 0.3% Southern Copper Corp. 7.5% 27/07/2035 950.5 K 802.0 K 0.3% Cisco Systems, Inc. 5.1% 24/02/2035 946.2 K 923.0 K 0.3% Viper Energy Partners LLC 5.7% 01/08/2035 925.7 K 910.0 K 0.3% Walt Disney Co. (The) 6.4% 15/12/2035 925.6 K 825.0 K 0.3% Mastercard, Inc. 4.55% 15/01/2035 901.5 K 908.0 K 0.3% BAT Capital Corp. 5.625% 15/08/2035 892.5 K 860.0 K 0.3% Elevance Health, Inc. 5.2% 15/02/2035 888.6 K 876.0 K 0.3% Targa Resources Corp. 5.55% 15/08/2035 886.1 K 865.0 K 0.3% Zoetis, Inc. 5% 17/08/2035 885.5 K 880.0 K 0.3% 