Principais ativos Market Value Shares Weight %
CINTAS CORPORATION NO. 2 3.7% 01/04/2027 6.3 M 6.3 M 0.2% UNITEDHEALTH GROUP INC 2.95% 15/10/2027 6.3 M 6.3 M 0.2% HONDA MOTOR CO LTD 2.53% 10/03/2027 6.2 M 6.3 M 0.2% CATERPILLAR FINL SERVICE 5% 14/05/2027 6.1 M 6.1 M 0.2% DIGITAL REALTY TRUST LP 3.7% 15/08/2027 6.1 M 6.2 M 0.2% PROCTER & GAMBLE CO/THE 1.9% 01/02/2027 6.1 M 6.2 M 0.2% EBAY INC 3.6% 05/06/2027 6.1 M 6.1 M 0.2% ARES CAPITAL CORP 7% 15/01/2027 6.1 M 5.9 M 0.2% CARRIER GLOBAL CORP 2.49% 15/02/2027 6.1 M 6.1 M 0.2% CSX CORP 3.25% 01/06/2027 6.0 M 6.1 M 0.2% AMERICAN HONDA FINANCE 4.55% 09/07/2027 6.0 M 6.0 M 0.2% SOUTHERN CO 5.11% 01/08/2027 5.9 M 5.8 M 0.2% JOHN DEERE CAPITAL CORP 4.15% 15/09/2027 5.8 M 5.8 M 0.2% EQT CORP 3.9% 01/10/2027 5.8 M 5.8 M 0.2% UNITED AIR 2020-1 A PTT 5.88% 15/10/2027 5.7 M 5.6 M 0.2% BRISTOL-MYERS SQUIBB CO 1.13% 13/11/2027 5.7 M 5.9 M 0.2% ADOBE INC 2.15% 01/02/2027 5.6 M 5.7 M 0.2% SIMON PROPERTY GROUP LP 3.38% 15/06/2027 5.6 M 5.6 M 0.2% KEYCORP 2.25% 06/04/2027 5.5 M 5.6 M 0.2% BANK OF NOVA SCOTIA 5.4% 04/06/2027 5.5 M 5.4 M 0.1% 