Principais ativos Market Value Shares Weight %
US BANCORP 3.9% 26/04/2028 6.2 M 6.2 M 0.2% ANALOG DEVICES INC 4.25% 15/06/2028 6.0 M 6.0 M 0.2% CATERPILLAR FINL SERVICE 3.95% 14/11/2028 6.0 M 6.1 M 0.2% BANK OF NY MELLON CORP 3.85% 28/04/2028 6.0 M 6.0 M 0.2% TAKE-TWO INTERACTIVE SOF 4.95% 28/03/2028 6.0 M 6.0 M 0.2% AMERICAN HONDA FINANCE 5.65% 15/11/2028 6.0 M 5.8 M 0.2% CENTERPOINT ENERGY RES 5.25% 01/03/2028 5.9 M 5.8 M 0.2% ZOETIS INC 4.15% 17/08/2028 5.9 M 6.0 M 0.2% HSBC USA INC 4.65% 03/06/2028 5.9 M 5.9 M 0.2% BP CAPITAL MARKETS PLC 3.72% 28/11/2028 5.9 M 6.0 M 0.2% ONEOK INC 4.55% 15/07/2028 5.8 M 5.8 M 0.2% BANK OF NOVA SCOTIA 5.25% 12/06/2028 5.8 M 5.7 M 0.2% SUMISHO AIR LEASE CORP 4.4% 24/03/2028 5.8 M 5.8 M 0.2% HP ENTERPRISE CO 4.15% 15/09/2028 5.8 M 5.8 M 0.2% EXTRA SPACE STORAGE LP 5.7% 01/04/2028 5.7 M 5.6 M 0.1% AES CORP/THE 5.45% 01/06/2028 5.7 M 5.7 M 0.1% ROPER TECHNOLOGIES INC 4.2% 15/09/2028 5.7 M 5.8 M 0.1% DOMINION ENERGY INC 4.6% 15/05/2028 5.7 M 5.7 M 0.1% JM SMUCKER CO 5.9% 15/11/2028 5.7 M 5.5 M 0.1% PHILLIPS 66 3.9% 15/03/2028 5.7 M 5.7 M 0.1% 
