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Principais ativos Market Value Shares Weight %
Cintas Corp. No. 2 4% 01/05/2032 3.6 M 3.7 M 0.2%
Diageo Capital plc 2.125% 29/04/2032 3.6 M 4.2 M 0.2%
America Movil SAB de CV 4.7% 21/07/2032 3.6 M 3.6 M 0.2%
Nomura Holdings, Inc. 2.999% 22/01/2032 3.6 M 4.0 M 0.2%
Alabama Power Co. 3.05% 15/03/2032 3.6 M 3.9 M 0.2%
Mondelez International, Inc. 3% 17/03/2032 3.6 M 3.9 M 0.2%
Oncor Electric Delivery Co. LLC 4.55% 15/09/2032 3.5 M 3.6 M 0.2%
Constellation Brands, Inc. 4.75% 09/05/2032 3.5 M 3.6 M 0.2%
MetLife, Inc. 6.5% 15/12/2032 3.5 M 3.2 M 0.2%
Johnson Controls International plc 4.9% 01/12/2032 3.5 M 3.5 M 0.2%
Georgia Power Co. 4.7% 15/05/2032 3.5 M 3.5 M 0.2%
Sumisho Air Lease Corp. 2.875% 15/01/2032 3.5 M 3.9 M 0.2%
Simon Property Group LP 2.65% 01/02/2032 3.5 M 3.9 M 0.2%
Kenvue, Inc. 4.85% 22/05/2032 3.5 M 3.4 M 0.2%
Eaton Corp. 4% 02/11/2032 3.5 M 3.6 M 0.2%
Xcel Energy, Inc. 4.6% 01/06/2032 3.5 M 3.5 M 0.2%
Dick's Sporting Goods, Inc. 3.15% 15/01/2032 3.5 M 3.8 M 0.2%
Humana, Inc. 2.15% 03/02/2032 3.4 M 4.0 M 0.2%
Republic Services, Inc. 1.75% 15/02/2032 3.4 M 4.0 M 0.2%
John Deere Capital Corp. 4.35% 15/09/2032 3.4 M 3.4 M 0.2%